Billington Holdings PLC
Billington Holdings Plc, through its subsidiaries, provides structural steel and construction safety solutions in the United Kingdom and Europe. It operates through Structural Steelwork and Safety Solutions. The company designs, fabricates, and installs bespoke steel staircases, balustrade systems, and secondary steelworks; supplies safety solutions and barrier systems to the construction industr… Read more
Billington Holdings PLC (BILN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Billington Holdings PLC (BILN) has a cash flow conversion efficiency ratio of -0.034x 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 (GBX-1.75 Million) by net assets (GBX51.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Billington Holdings PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Billington Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Billington Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Billington Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUD - TASCO
VN:HUT
|
N/A |
|
SC EXPRESSWAY -H-
MU:EXF1
|
N/A |
|
TELECOM ITALIA - Dusseldorf Stock Exchang
DU:TQI
|
0.090x |
|
PETROLEUM GENE
VN:PSD
|
N/A |
|
El Ahli Investment and Development
EGX:AFDI
|
N/A |
|
Song Da N011 JSC
VN:SJE
|
N/A |
|
PARAGON REIT UTS
F:50E
|
N/A |
|
E.A.PORTLAND CEMENT LTD
XNAI:EAPORTLAND
|
N/A |
Annual Cash Flow Conversion Efficiency for Billington Holdings PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Billington Holdings PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX53.02 Million | GBX8.71 Million | 0.164x | -50.73% |
| 2023-12-31 | GBX47.84 Million | GBX15.95 Million | 0.333x | +73.33% |
| 2022-12-31 | GBX34.35 Million | GBX6.61 Million | 0.192x | +399.42% |
| 2021-12-31 | GBX29.39 Million | GBX-1.89 Million | -0.064x | -316.13% |
| 2020-12-31 | GBX29.22 Million | GBX-451.00K | -0.015x | -103.62% |
| 2019-12-31 | GBX28.09 Million | GBX11.98 Million | 0.426x | +116.85% |
| 2018-12-31 | GBX23.45 Million | GBX4.61 Million | 0.197x | -23.52% |
| 2017-12-31 | GBX21.98 Million | GBX5.65 Million | 0.257x | -11.42% |
| 2016-12-31 | GBX18.80 Million | GBX5.46 Million | 0.290x | +88.81% |
| 2015-12-31 | GBX16.37 Million | GBX2.52 Million | 0.154x | -14.41% |
| 2014-12-31 | GBX14.30 Million | GBX2.57 Million | 0.180x | +19.73% |
| 2013-12-31 | GBX12.89 Million | GBX1.93 Million | 0.150x | +471.22% |
| 2012-12-31 | GBX12.30 Million | GBX-497.00K | -0.040x | +75.84% |
| 2011-12-31 | GBX12.80 Million | GBX-2.14 Million | -0.167x | -199.92% |
| 2010-12-31 | GBX14.62 Million | GBX-815.00K | -0.056x | -111.40% |
| 2009-12-31 | GBX14.77 Million | GBX7.23 Million | 0.489x | +1707.21% |
| 2008-12-31 | GBX15.54 Million | GBX-473.00K | -0.030x | -105.90% |
| 2007-12-31 | GBX14.76 Million | GBX7.62 Million | 0.516x | +908.49% |
| 2006-12-31 | GBX17.06 Million | GBX-1.09 Million | -0.064x | -109.17% |
| 2005-12-31 | GBX10.04 Million | GBX6.99 Million | 0.696x | +43.06% |
| 2004-12-31 | GBX6.57 Million | GBX3.19 Million | 0.486x | +388.20% |
| 2003-12-31 | GBX6.68 Million | GBX666.00K | 0.100x | +3.88% |
| 2002-12-31 | GBX17.33 Million | GBX1.66 Million | 0.096x | -78.86% |
| 2001-12-31 | GBX11.80 Million | GBX5.35 Million | 0.454x | +179.50% |
| 2000-12-31 | GBX16.09 Million | GBX2.61 Million | 0.162x | +306.62% |
| 1999-12-31 | GBX16.16 Million | GBX-1.27 Million | -0.079x | +6.95% |
| 1998-12-31 | GBX15.87 Million | GBX-1.34 Million | -0.084x | -117.19% |
| 1997-12-31 | GBX17.07 Million | GBX8.38 Million | 0.491x | -38.80% |
| 1996-12-31 | GBX15.13 Million | GBX12.14 Million | 0.803x | +731.41% |
| 1995-12-31 | GBX13.19 Million | GBX-1.68 Million | -0.127x | -124.46% |
| 1994-12-31 | GBX8.58 Million | GBX4.46 Million | 0.520x | +700.04% |
| 1993-12-31 | GBX7.25 Million | GBX471.00K | 0.065x | -88.07% |
| 1992-12-31 | GBX7.03 Million | GBX3.83 Million | 0.545x | +1.65% |
| 1991-12-31 | GBX8.44 Million | GBX4.52 Million | 0.536x | -- |