Bisichi Mining PLC Cash Flow Conversion Efficiency
Bisichi Mining PLC 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.
Cash Flow Conversion Efficiency of Bisichi Mining PLC (1991–2024)
Cash flow conversion efficiency of Bisichi Mining PLC from 1991 to 2024. This chart illustrates how Bisichi Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bisichi Mining PLC share price for real-time trading data and today's change.
Bisichi Mining PLC Cash Flow Conversion Ratio Explained
Bisichi Mining 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.
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. Also see BISI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Energy Income Trust PLC
LSE:HEIT
|
0.003x |
|
Philipp Holzmann AG
DU:HOZ
|
N/A |
|
Trafalgar New Homes Plc
LSE:TRAF
|
-0.117x |
|
Cloudbreak Discovery PLC
LSE:CDL
|
1.916x |
|
MOLECULE HOLDINGS
F:ERV2
|
N/A |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.003x |
|
Thor Mining PLC
LSE:THR
|
-0.037x |
|
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. Review how much free cash does Bisichi Mining PLC generate 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 |
|---|---|---|---|---|
| 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