Billington Holdings PLC (BILN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

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. Also see Billington Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

Billington Holdings PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Billington Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Billington Holdings PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SecUR Credentials Limited NSE:SECURCRED	0.033x
Mullen Automotive Inc. NASDAQ:MULN	0.194x
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	-0.006x
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x
Premier Miton Group plc LSE:PMI	0.045x
Leju Holdings Limited NYSE:LEJUY	N/A
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	0.049x
Carespan Health Inc V:CSPN	0.028x

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. View Billington Holdings PLC stock price for real-time trading data and today's change.

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

LSE:BILN UK Engineering & Construction

Market Cap

$691.98K

GBX5.69 Billion GBX

Market Cap Rank

#30894 Global

#868 in UK

Share Price

GBX445.00

Change (1 day)

+0.00%

52-Week Range

GBX270.00 - GBX445.00

All Time High

GBX558.02