Bisichi Mining PLC (BISI) - Cash Flow Conversion Efficiency
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 ≈ $113.03 USD) by net assets (GBX33.92 Million ≈ $4.13K 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 Bisichi Mining PLC (BISI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Bisichi Mining PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
|
Philipp Holzmann AG
DU:HOZ
|
N/A |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.209x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
MOLECULE HOLDINGS
F:ERV2
|
N/A |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.035x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.003x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
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. View latest Bisichi Mining PLC stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX36.13 Million ≈ $4.40K |
GBX8.12 Million ≈ $987.97 |
0.225x | +324.64% |
| 2023-12-31 | GBX33.59 Million ≈ $4.09K |
GBX1.78 Million ≈ $216.33 |
0.053x | -93.87% |
| 2022-12-31 | GBX35.56 Million ≈ $4.33K |
GBX30.70 Million ≈ $3.74K |
0.863x | +247.38% |
| 2021-12-31 | GBX17.84 Million ≈ $2.17K |
GBX4.43 Million ≈ $539.25 |
0.249x | +795.98% |
| 2020-12-31 | GBX16.19 Million ≈ $1.97K |
GBX449.00K ≈ $54.63 |
0.028x | -86.25% |
| 2019-12-31 | GBX20.56 Million ≈ $2.50K |
GBX4.15 Million ≈ $504.69 |
0.202x | -24.89% |
| 2018-12-31 | GBX20.14 Million ≈ $2.45K |
GBX5.41 Million ≈ $658.12 |
0.269x | -34.69% |
| 2017-12-31 | GBX17.67 Million ≈ $2.15K |
GBX7.27 Million ≈ $884.55 |
0.411x | +167.61% |
| 2016-12-31 | GBX17.01 Million ≈ $2.07K |
GBX2.61 Million ≈ $318.05 |
0.154x | +38.80% |
| 2015-12-31 | GBX15.63 Million ≈ $1.90K |
GBX1.73 Million ≈ $210.61 |
0.111x | -42.39% |
| 2014-12-31 | GBX17.72 Million ≈ $2.16K |
GBX3.41 Million ≈ $414.41 |
0.192x | +150.79% |
| 2013-12-31 | GBX16.99 Million ≈ $2.07K |
GBX1.30 Million ≈ $158.42 |
0.077x | -63.14% |
| 2012-12-31 | GBX17.76 Million ≈ $2.16K |
GBX3.69 Million ≈ $449.33 |
0.208x | +534.83% |
| 2011-12-31 | GBX17.00 Million ≈ $2.07K |
GBX557.00K ≈ $67.77 |
0.033x | +184.53% |
| 2010-12-31 | GBX18.35 Million ≈ $2.23K |
GBX-711.00K ≈ $-86.51 |
-0.039x | -109.65% |
| 2009-12-31 | GBX19.30 Million ≈ $2.35K |
GBX7.75 Million ≈ $942.71 |
0.401x | +140.75% |
| 2008-12-31 | GBX15.65 Million ≈ $1.90K |
GBX2.61 Million ≈ $317.44 |
0.167x | -3.32% |
| 2007-12-31 | GBX15.36 Million ≈ $1.87K |
GBX2.65 Million ≈ $322.31 |
0.172x | -12.51% |
| 2006-12-31 | GBX15.33 Million ≈ $1.87K |
GBX3.02 Million ≈ $367.69 |
0.197x | +120.70% |
| 2005-12-31 | GBX16.41 Million ≈ $2.00K |
GBX1.47 Million ≈ $178.37 |
0.089x | -58.94% |
| 2004-12-31 | GBX13.00 Million ≈ $1.58K |
GBX2.83 Million ≈ $344.09 |
0.218x | +64.56% |
| 2003-12-31 | GBX11.05 Million ≈ $1.34K |
GBX1.46 Million ≈ $177.76 |
0.132x | -15.25% |
| 2002-12-31 | GBX8.06 Million ≈ $980.43 |
GBX1.26 Million ≈ $152.94 |
0.156x | +168.79% |
| 2001-12-31 | GBX6.88 Million ≈ $836.49 |
GBX399.00K ≈ $48.55 |
0.058x | +61.18% |
| 2000-12-31 | GBX6.58 Million ≈ $800.84 |
GBX237.00K ≈ $28.84 |
0.036x | +646.87% |
| 1999-12-31 | GBX6.23 Million ≈ $757.65 |
GBX-41.00K ≈ $-4.99 |
-0.007x | -116.92% |
| 1998-12-31 | GBX6.30 Million ≈ $766.04 |
GBX245.00K ≈ $29.81 |
0.039x | -24.14% |
| 1997-12-31 | GBX6.43 Million ≈ $782.71 |
GBX330.00K ≈ $40.15 |
0.051x | +178.52% |
| 1996-12-31 | GBX5.89 Million ≈ $717.01 |
GBX-385.00K ≈ $-46.84 |
-0.065x | -613.59% |
| 1995-12-31 | GBX5.90 Million ≈ $717.37 |
GBX75.00K ≈ $9.13 |
0.013x | -22.83% |
| 1994-12-31 | GBX5.58 Million ≈ $679.05 |
GBX92.00K ≈ $11.19 |
0.016x | -60.81% |
| 1993-12-31 | GBX5.25 Million ≈ $639.26 |
GBX221.00K ≈ $26.89 |
0.042x | +177.87% |
| 1992-12-31 | GBX4.85 Million ≈ $590.10 |
GBX-262.00K ≈ $-31.88 |
-0.054x | -808.81% |
| 1991-12-31 | GBX4.99 Million ≈ $606.65 |
GBX38.00K ≈ $4.62 |
0.008x | -- |
About 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