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.

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. Read BSF Enterprise Plc (BSFA) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
FAT Brands Inc NASDAQ:FATBW	0.050x
Gaming Technologies Inc. Common Stock NASDAQ:GMGT	0.110x
Physiomics Plc LSE:PYC	-0.514x
Futura Medical LSE:FUM	1.130x
Hsin Yung Chien Co Ltd TW:2114	0.010x
Marechale Capital Plc LSE:MAC	-0.059x
Technology Minerals PLC LSE:TM1	-0.017x
Botswana Diamonds plc LSE:BOD	-0.001x

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. For the full company profile with market capitalisation and key ratios, see BSF Enterprise Plc (BSFA) market capitalisation.

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

$27.33K

GBX224.66 Million GBX

Market Cap Rank

#31196 Global

#1246 in UK

Share Price

GBX1.75

Change (1 day)

-11.62%

52-Week Range

GBX0.60 - GBX3.25

All Time High

GBX21.40