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 net asset quality index of Blencowe Resources Plc to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Blencowe Resources Plc to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.298x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
Vantex Resources Ltd
V:VAX
|
-0.172x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Star Energy Group Plc
LSE:STAR
|
0.073x |
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 (BRES) total market value.
| 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.