Billington Holdings PLC (BILN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-213.41 USD) by net assets (GBX51.25 Million ≈ $6.24K USD). 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. Read debt load of Billington Holdings PLC for a breakdown of total debt and financial obligations.

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
Calnex Solutions Plc LSE:CLX	0.111x
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
Midsona AB (publ) ST:MSON-A	0.048x
Schroder British Opportunities Trus LSE:SBO	N/A
Pond Technologies Holdings Inc V:POND	0.019x
Kuchai Develop Bhd KLSE:2186	-0.008x
Ivory Properties Group Bhd KLSE:5175	0.629x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x

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. For the full company profile with market capitalisation and key ratios, see Billington Holdings PLC (BILN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX53.02 Million ≈ $6.45K	GBX8.71 Million ≈ $1.06K	0.164x	-50.73%
2023-12-31	GBX47.84 Million ≈ $5.82K	GBX15.95 Million ≈ $1.94K	0.333x	+73.33%
2022-12-31	GBX34.35 Million ≈ $4.18K	GBX6.61 Million ≈ $803.76	0.192x	+399.42%
2021-12-31	GBX29.39 Million ≈ $3.58K	GBX-1.89 Million ≈ $-229.71	-0.064x	-316.13%
2020-12-31	GBX29.22 Million ≈ $3.55K	GBX-451.00K ≈ $-54.87	-0.015x	-103.62%
2019-12-31	GBX28.09 Million ≈ $3.42K	GBX11.98 Million ≈ $1.46K	0.426x	+116.85%
2018-12-31	GBX23.45 Million ≈ $2.85K	GBX4.61 Million ≈ $561.03	0.197x	-23.52%
2017-12-31	GBX21.98 Million ≈ $2.67K	GBX5.65 Million ≈ $687.44	0.257x	-11.42%
2016-12-31	GBX18.80 Million ≈ $2.29K	GBX5.46 Million ≈ $663.84	0.290x	+88.81%
2015-12-31	GBX16.37 Million ≈ $1.99K	GBX2.52 Million ≈ $306.12	0.154x	-14.41%
2014-12-31	GBX14.30 Million ≈ $1.74K	GBX2.57 Million ≈ $312.57	0.180x	+19.73%
2013-12-31	GBX12.89 Million ≈ $1.57K	GBX1.93 Million ≈ $235.19	0.150x	+471.22%
2012-12-31	GBX12.30 Million ≈ $1.50K	GBX-497.00K ≈ $-60.47	-0.040x	+75.84%
2011-12-31	GBX12.80 Million ≈ $1.56K	GBX-2.14 Million ≈ $-260.38	-0.167x	-199.92%
2010-12-31	GBX14.62 Million ≈ $1.78K	GBX-815.00K ≈ $-99.16	-0.056x	-111.40%
2009-12-31	GBX14.77 Million ≈ $1.80K	GBX7.23 Million ≈ $879.20	0.489x	+1707.21%
2008-12-31	GBX15.54 Million ≈ $1.89K	GBX-473.00K ≈ $-57.55	-0.030x	-105.90%
2007-12-31	GBX14.76 Million ≈ $1.80K	GBX7.62 Million ≈ $926.53	0.516x	+908.49%
2006-12-31	GBX17.06 Million ≈ $2.08K	GBX-1.09 Million ≈ $-132.50	-0.064x	-109.17%
2005-12-31	GBX10.04 Million ≈ $1.22K	GBX6.99 Million ≈ $850.36	0.696x	+43.06%
2004-12-31	GBX6.57 Million ≈ $798.89	GBX3.19 Million ≈ $388.62	0.486x	+388.20%
2003-12-31	GBX6.68 Million ≈ $813.25	GBX666.00K ≈ $81.03	0.100x	+3.88%
2002-12-31	GBX17.33 Million ≈ $2.11K	GBX1.66 Million ≈ $202.22	0.096x	-78.86%
2001-12-31	GBX11.80 Million ≈ $1.44K	GBX5.35 Million ≈ $651.31	0.454x	+179.50%
2000-12-31	GBX16.09 Million ≈ $1.96K	GBX2.61 Million ≈ $317.93	0.162x	+306.62%
1999-12-31	GBX16.16 Million ≈ $1.97K	GBX-1.27 Million ≈ $-154.52	-0.079x	+6.95%
1998-12-31	GBX15.87 Million ≈ $1.93K	GBX-1.34 Million ≈ $-163.04	-0.084x	-117.19%
1997-12-31	GBX17.07 Million ≈ $2.08K	GBX8.38 Million ≈ $1.02K	0.491x	-38.80%
1996-12-31	GBX15.13 Million ≈ $1.84K	GBX12.14 Million ≈ $1.48K	0.803x	+731.41%
1995-12-31	GBX13.19 Million ≈ $1.61K	GBX-1.68 Million ≈ $-204.04	-0.127x	-124.46%
1994-12-31	GBX8.58 Million ≈ $1.04K	GBX4.46 Million ≈ $542.77	0.520x	+700.04%
1993-12-31	GBX7.25 Million ≈ $882.12	GBX471.00K ≈ $57.31	0.065x	-88.07%
1992-12-31	GBX7.03 Million ≈ $855.10	GBX3.83 Million ≈ $465.76	0.545x	+1.65%
1991-12-31	GBX8.44 Million ≈ $1.03K	GBX4.52 Million ≈ $550.32	0.536x	--

About Billington Holdings PLC

LSE:BILN UK Engineering & Construction

Market Cap

$619.89K

GBX5.09 Billion GBX

Market Cap Rank

#30461 Global

#874 in UK

Share Price

GBX405.00

Change (1 day)

+1.25%

52-Week Range

GBX270.00 - GBX440.00

All Time High

GBX558.02