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.
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. Read BH Macro Limited (BHMU) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.002x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.190x |
|
TrueBlue Inc
NYSE:TBI
|
-0.016x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
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. For the full company profile with market capitalisation and key ratios, see BHMU market cap overview.
| 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.