Blencowe Resources Plc (BRES) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.120x

Based on the latest financial reports, Blencowe Resources Plc (BRES) has a cash flow conversion efficiency ratio of -0.120x as of September 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 (GBX-1.23 Million ≈ $-149.34 USD) by net assets (GBX10.24 Million ≈ $1.25K 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 BRES company net worth for the company's overall valuation and market capitalisation.

Blencowe Resources Plc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Blencowe Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Blencowe Resources Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blencowe Resources Plc ranked by their cash flow conversion efficiency. See BRES debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x
Devolver Digital Inc LSE:DEVO	0.146x
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
ROBUS GROUP AS EO -60 F:LH2	N/A
EGR EXPL LTD F:Z0R	-0.091x
Fashion Bel Air S.A PA:ALFBA	0.029x
MEDCAW INVESTMENTS LS-01 F:U09	N/A

Annual Cash Flow Conversion Efficiency for Blencowe Resources Plc (2018–2025)

The table below shows the annual cash flow conversion efficiency of Blencowe Resources Plc from 2018 to 2025. View today's stock price for Blencowe Resources Plc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX10.24 Million ≈ $1.25K	GBX-1.85 Million ≈ $-225.00	-0.181x	-41.13%
2024-09-30	GBX5.79 Million ≈ $704.89	GBX-741.11K ≈ $-90.17	-0.128x	+8.08%
2023-09-30	GBX5.87 Million ≈ $714.35	GBX-817.11K ≈ $-99.42	-0.139x	-6.99%
2022-09-30	GBX5.90 Million ≈ $717.60	GBX-767.22K ≈ $-93.35	-0.130x	-16.79%
2021-09-30	GBX4.27 Million ≈ $520.09	GBX-476.10K ≈ $-57.93	-0.111x	+56.76%
2020-09-30	GBX3.31 Million ≈ $402.35	GBX-851.78K ≈ $-103.64	-0.258x	+81.33%
2019-09-30	GBX287.12K ≈ $34.93	GBX-396.08K ≈ $-48.19	-1.379x	-335.45%
2018-09-30	GBX262.00K ≈ $31.88	GBX-83.00K ≈ $-10.10	-0.317x	--

About Blencowe Resources Plc

LSE:BRES UK Other Industrial Metals & Mining

Market Cap

$419.95K

GBX3.45 Billion GBX

Market Cap Rank

#31119 Global

#949 in UK

Share Price

GBX6.35

Change (1 day)

+0.79%

52-Week Range

GBX5.45 - GBX11.95

All Time High

GBX11.95