Bisichi Mining PLC
Bisichi PLC engages in coal mining and processing activities in the United Kingdom and South Africa. The company owns an interest in the Black Wattle Colliery located in Mpumulanga, South Africa. It also involved in the retail property investment and residential property development activities, as well as share dealing business. The company was formerly known as Bisichi Mining Plc and changed its… Read more
Bisichi Mining PLC (BISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Bisichi Mining PLC (BISI) has a cash flow conversion efficiency ratio of 0.027x 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 (GBX929.00K) by net assets (GBX33.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bisichi Mining PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Bisichi Mining 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.
Bisichi Mining PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bisichi Mining PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lopez Holdings Corp
PSE:LPZ
|
0.388x |
|
Colform Group Berhad
KLSE:0341
|
0.090x |
|
CLYDESTONE (GHANA) LIMITED
GSE:CLYD
|
N/A |
|
eChannelling PLC
CM:ECLN0000
|
N/A |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
OLYMPIA CAPITAL HOLDINGS LTD
XNAI:OCH
|
N/A |
|
Bluefire
PINK:BLFR
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Bisichi Mining PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Bisichi Mining PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX36.13 Million | GBX8.12 Million | 0.225x | +324.64% |
| 2023-12-31 | GBX33.59 Million | GBX1.78 Million | 0.053x | -93.87% |
| 2022-12-31 | GBX35.56 Million | GBX30.70 Million | 0.863x | +247.38% |
| 2021-12-31 | GBX17.84 Million | GBX4.43 Million | 0.249x | +795.98% |
| 2020-12-31 | GBX16.19 Million | GBX449.00K | 0.028x | -86.25% |
| 2019-12-31 | GBX20.56 Million | GBX4.15 Million | 0.202x | -24.89% |
| 2018-12-31 | GBX20.14 Million | GBX5.41 Million | 0.269x | -34.69% |
| 2017-12-31 | GBX17.67 Million | GBX7.27 Million | 0.411x | +167.61% |
| 2016-12-31 | GBX17.01 Million | GBX2.61 Million | 0.154x | +38.80% |
| 2015-12-31 | GBX15.63 Million | GBX1.73 Million | 0.111x | -42.39% |
| 2014-12-31 | GBX17.72 Million | GBX3.41 Million | 0.192x | +150.79% |
| 2013-12-31 | GBX16.99 Million | GBX1.30 Million | 0.077x | -63.14% |
| 2012-12-31 | GBX17.76 Million | GBX3.69 Million | 0.208x | +534.83% |
| 2011-12-31 | GBX17.00 Million | GBX557.00K | 0.033x | +184.53% |
| 2010-12-31 | GBX18.35 Million | GBX-711.00K | -0.039x | -109.65% |
| 2009-12-31 | GBX19.30 Million | GBX7.75 Million | 0.401x | +140.75% |
| 2008-12-31 | GBX15.65 Million | GBX2.61 Million | 0.167x | -3.32% |
| 2007-12-31 | GBX15.36 Million | GBX2.65 Million | 0.172x | -12.51% |
| 2006-12-31 | GBX15.33 Million | GBX3.02 Million | 0.197x | +120.70% |
| 2005-12-31 | GBX16.41 Million | GBX1.47 Million | 0.089x | -58.94% |
| 2004-12-31 | GBX13.00 Million | GBX2.83 Million | 0.218x | +64.56% |
| 2003-12-31 | GBX11.05 Million | GBX1.46 Million | 0.132x | -15.25% |
| 2002-12-31 | GBX8.06 Million | GBX1.26 Million | 0.156x | +168.79% |
| 2001-12-31 | GBX6.88 Million | GBX399.00K | 0.058x | +61.18% |
| 2000-12-31 | GBX6.58 Million | GBX237.00K | 0.036x | +646.87% |
| 1999-12-31 | GBX6.23 Million | GBX-41.00K | -0.007x | -116.92% |
| 1998-12-31 | GBX6.30 Million | GBX245.00K | 0.039x | -24.14% |
| 1997-12-31 | GBX6.43 Million | GBX330.00K | 0.051x | +178.52% |
| 1996-12-31 | GBX5.89 Million | GBX-385.00K | -0.065x | -613.59% |
| 1995-12-31 | GBX5.90 Million | GBX75.00K | 0.013x | -22.83% |
| 1994-12-31 | GBX5.58 Million | GBX92.00K | 0.016x | -60.81% |
| 1993-12-31 | GBX5.25 Million | GBX221.00K | 0.042x | +177.87% |
| 1992-12-31 | GBX4.85 Million | GBX-262.00K | -0.054x | -808.81% |
| 1991-12-31 | GBX4.99 Million | GBX38.00K | 0.008x | -- |