BH Macro Limited (BHMU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BH Macro Limited (BHMU) has a cash flow conversion efficiency ratio of 0.014x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($29.30 Million) by net assets ($2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BH Macro Limited (BHMU) total market value for the company's overall valuation and market capitalisation.
BH Macro Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how BH Macro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BH Macro Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BH Macro Limited ranked by their cash flow conversion efficiency. Explore BH Macro Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
DORO AB
ST:DORO
|
-0.017x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.219x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
-1.341x |
|
Cartier Resources Inc
V:ECR
|
-0.014x |
Annual Cash Flow Conversion Efficiency for BH Macro Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of BH Macro Limited from 2007 to 2024. View BH Macro Limited (BHMU) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.98 Billion | $174.94 Million | 0.088x | +151.14% |
| 2023-12-31 | $2.07 Billion | $-357.64 Million | -0.172x | -17.28% |
| 2022-12-31 | $1.64 Billion | $-241.13 Million | -0.147x | -126.62% |
| 2021-12-31 | $1.30 Billion | $-84.17 Million | -0.065x | -317.01% |
| 2020-12-31 | $761.17 Million | $-11.84 Million | -0.016x | -86.83% |
| 2019-12-31 | $559.76 Million | $-4.66 Million | -0.008x | -194.68% |
| 2018-12-31 | $500.30 Million | $4.40 Million | 0.009x | -98.92% |
| 2017-12-31 | $465.32 Million | $379.19 Million | 0.815x | -- |
| 2016-12-31 | $0.00 | $492.46 Million | x | -- |
| 2015-12-31 | $0.00 | $165.34 Million | x | -- |
| 2014-12-31 | $0.00 | $401.76 Million | x | -- |
| 2013-12-31 | $0.00 | $34.91 Million | x | -- |
| 2012-12-31 | $0.00 | $10.11 Million | x | -- |
| 2011-12-31 | $2.04 Billion | $3.19 Million | 0.002x | +139.20% |
| 2010-12-31 | $1.82 Billion | $-7.28 Million | -0.004x | -105.87% |
| 2009-12-31 | $1.86 Billion | $126.45 Million | 0.068x | +110797.37% |
| 2008-12-31 | $1.64 Billion | $100.57K | 0.000x | +100.01% |
| 2007-12-31 | $1.49 Billion | $-1.21 Billion | -0.811x | -- |
About BH Macro Limited
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.