Billington Holdings PLC Cash Flow Conversion Efficiency
Billington Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, Billington Holdings PLC (BILN) has a cash flow conversion efficiency ratio of 0.129x as of December 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 (GBX6.49 Million ≈ $789.77 USD) by net assets (GBX50.39 Million ≈ $6.13K USD). 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 Billington Holdings PLC (1991–2025)
Cash flow conversion efficiency of Billington Holdings PLC from 1991 to 2025. This chart illustrates how Billington Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BILN share price today for real-time trading data and today's change.
Billington Holdings PLC Cash Flow Conversion Ratio Explained
Billington Holdings PLC 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.
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. Also see Billington Holdings PLC (BILN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCI Advisors Limited
LSE:DCI
|
0.025x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
-0.087x |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
MCX Technologies Corp
V:MCX
|
0.047x |
Annual Cash Flow Conversion Efficiency for Billington Holdings PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Billington Holdings PLC from 1991 to 2025. Review Billington Holdings PLC (BILN) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX50.39 Million ≈ $6.13K |
GBX4.74 Million ≈ $576.36 |
0.094x | -42.77% |
| 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
Billington Holdings Plc, through its subsidiaries, provides structural steel and construction safety solutions in the United Kingdom. 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 industry; and prov… Read more