BSF Enterprise Plc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

BSF Enterprise Plc 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.

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

Cash flow conversion efficiency of BSF Enterprise Plc from 2019 to 2025. This chart illustrates how BSF Enterprise Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BSF Enterprise Plc stock price today for real-time trading data and today's change.

BSF Enterprise Plc Cash Flow Conversion Ratio Explained

BSF Enterprise Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BSF Enterprise Plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eenergy Group PLC LSE:EAAS	1.306x
Distil Plc LSE:DIS	-0.129x
Ordinary Fully Paid Deferred Settlement AU:BCNDA	0.080x
Harvest Minerals Ltd LSE:HMI	-0.192x
CRESTVIEW EXPLORATION INC F:CE7	N/A
SRAX Inc NASDAQ:SRAX	0.394x
Tirupati Graphite plc LSE:TGR	-0.032x
Tongyang 3PB Preffered KO:001529	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. Review BSF Enterprise Plc (BSFA) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$14.84K

GBX121.96 Million GBX

Market Cap Rank

#31832 Global

#1283 in UK

Share Price

GBX0.95

Change (1 day)

+5.56%

52-Week Range

GBX0.60 - GBX3.15

All Time High

GBX21.40