BSF Enterprise Plc (BSFA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

Based on the latest financial reports, BSF Enterprise Plc (BSFA) has a cash flow conversion efficiency ratio of -0.102x 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-278.20K ≈ $-33.85 USD) by net assets (GBX2.72 Million ≈ $330.69 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 how much is BSF Enterprise Plc worth for the company's overall valuation and market capitalisation.

BSF Enterprise Plc - Cash Flow Conversion Efficiency Trend (2019–2025)

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

BSF Enterprise Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BSF Enterprise Plc ranked by their cash flow conversion efficiency. See debt repayment capacity of BSF Enterprise Plc to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x
Meren Energy Inc. TO:MER	0.166x
Gunsynd PLC LSE:GUN	-0.112x
Worldsec Ltd LSE:WSL	-0.052x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x
Futura Medical LSE:FUM	-0.940x

Annual Cash Flow Conversion Efficiency for BSF Enterprise Plc (2019–2025)

The table below shows the annual cash flow conversion efficiency of BSF Enterprise Plc from 2019 to 2025. View BSF Enterprise Plc (BSFA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX2.72 Million ≈ $330.69	GBX-1.01 Million ≈ $-122.69	-0.371x	+25.58%
2024-09-30	GBX3.19 Million ≈ $388.18	GBX-1.59 Million ≈ $-193.52	-0.499x	-75.57%
2023-09-30	GBX4.86 Million ≈ $591.20	GBX-1.38 Million ≈ $-167.87	-0.284x	-52.48%
2022-09-30	GBX3.58 Million ≈ $435.94	GBX-667.24K ≈ $-81.18	-0.186x	+20.25%
2021-09-30	GBX364.82K ≈ $44.39	GBX-85.19K ≈ $-10.37	-0.234x	+7.77%
2020-09-30	GBX423.14K ≈ $51.48	GBX-107.14K ≈ $-13.04	-0.253x	-121.19%
2019-09-30	GBX516.99K ≈ $62.90	GBX-59.18K ≈ $-7.20	-0.114x	--

About BSF Enterprise Plc

LSE:BSFA UK Biotechnology

Market Cap

$15.62K

GBX128.37 Million GBX

Market Cap Rank

#31776 Global

#1282 in UK

Share Price

GBX1.00

Change (1 day)

+0.00%

52-Week Range

GBX0.60 - GBX3.25

All Time High

GBX21.40