Beacon Rise Holdings PLC
Beacon Rise Holdings PLC does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, scheme of arrangement, reorganization, or similar business combination of an interest in an operating entity or investment in the education technology sectors. The company was formerly known as Beacon Rise Holdings Limited. The company was incorp… Read more
Beacon Rise Holdings PLC (BRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Beacon Rise Holdings PLC (BRS) has a cash flow conversion efficiency ratio of -0.001x 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 (GBX-83.09) by net assets (GBX151.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beacon Rise Holdings PLC - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Beacon Rise Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beacon Rise Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beacon Rise Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Health Group Plc
LSE:OHGR
|
N/A |
|
NAMIBIAN COPPER
BE:42N
|
N/A |
|
Crown Asia Chemicals Corp
PSE:CROWN
|
0.074x |
|
Minerva Surgical Inc
PINK:UTRS
|
-0.252x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
National Asset Recovery Corp
PINK:REPO
|
0.017x |
|
GENETIC TECH (DU8.SG)
STU:DU8
|
-0.981x |
|
Khalid Siraj Textile Mills Limited
KAR:KSTM
|
N/A |
Annual Cash Flow Conversion Efficiency for Beacon Rise Holdings PLC (2022–2024)
The table below shows the annual cash flow conversion efficiency of Beacon Rise Holdings PLC from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX106.60K | GBX-264.53K | -2.481x | -253532.71% |
| 2023-12-31 | GBX285.17K | GBX-279.00 | -0.001x | +99.86% |
| 2023-03-31 | GBX378.70K | GBX-271.35K | -0.717x | -92141.74% |
| 2022-03-31 | GBX651.41K | GBX-506.00 | -0.001x | -- |