BSF Enterprise Plc (BSFA) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of BSF Enterprise Plc to measure how much of total assets are equity-financed.
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. Explore BSF Enterprise Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
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 BSFA market cap overview.
| 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
BSF Enterprise Plc develops and commercializes cutting-edge tissue-engineered solutions. It offers lab-grown leather, cultivated meat, and corneal repair technologies. The company was incorporated in 2018 and is based in London, United Kingdom.