BH Macro Limited Cash Flow Conversion Efficiency
BH Macro Limited 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.
Cash Flow Conversion Efficiency of BH Macro Limited (2007–2024)
Cash flow conversion efficiency of BH Macro Limited from 2007 to 2024. This chart illustrates how BH Macro Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BH Macro Limited stock price for real-time trading data and today's change.
BH Macro Limited Cash Flow Conversion Ratio Explained
BH Macro Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BHMU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Wonder Electricals Limited
NSE:WEL
|
0.133x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
-0.250x |
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. Review BHMU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.