Blencowe Resources Plc (BRES) - 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. See BRES days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
Works co uk PLC
LSE:WRKS
|
1.780x |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.067x |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
0.017x |
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Blencowe Resources Plc market cap and net worth.
| 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.