Blencowe Resources Plc Cash Flow Conversion Efficiency
Blencowe Resources Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Blencowe Resources Plc (2018–2025)
Cash flow conversion efficiency of Blencowe Resources Plc from 2018 to 2025. This chart illustrates how Blencowe Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Blencowe Resources Plc for real-time trading data and today's change.
Blencowe Resources Plc Cash Flow Conversion Ratio Explained
Blencowe Resources 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.
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. Also see BRES company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KlickOwn AG
STU:ILK1
|
N/A |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
-0.018x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
0.022x |
|
Synectics plc
LSE:SNX
|
-0.035x |
|
Troubadour Resources Inc
V:TR
|
0.017x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.072x |
|
PROPHECY DEFI INC.
F:V8M
|
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. Review BRES free cash flow generation 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 |
|---|---|---|---|---|
| 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
Blencowe Resources Plc engages in the exploration, evaluation, and development of mineral resources in Uganda. The company holds a 100% interest in the Orom-Cross graphite project covering an area of approximately 520,000 hectares located in the Orom district of northern Uganda. Blencowe Resources Plc is based in London, the United Kingdom.