Billington Holdings PLC (BILN) - 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. See BILN equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Billington Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
Kooth plc
LSE:KOO
|
-0.136x |
|
Smalto SA
PA:MLSML
|
N/A |
|
Real Estate Investors PLC
LSE:RLE
|
0.018x |
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Billington Holdings PLC market cap and net worth.
| 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 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