Baker Steel Resources Trust
Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
Baker Steel Resources Trust (BSRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Baker Steel Resources Trust (BSRT) has a cash flow conversion efficiency ratio of -0.005x 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-566.81K) by net assets (GBX111.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baker Steel Resources Trust - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Baker Steel Resources Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baker Steel Resources Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baker Steel Resources Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotech Medics Ne
PINK:BMCS
|
0.001x |
|
MALACHITE RESOURCES
BE:MUW
|
N/A |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
PREMIER PAINTS PLC
XNSA:PREMPAINTS
|
N/A |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
N/A |
|
Aeon Ventures Inc
PINK:IDEA
|
-0.105x |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Baker Steel Resources Trust (2010–2024)
The table below shows the annual cash flow conversion efficiency of Baker Steel Resources Trust from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX95.48 Million | GBX-570.09K | -0.006x | +22.42% |
| 2023-12-31 | GBX82.16 Million | GBX-632.32K | -0.008x | +43.85% |
| 2022-12-31 | GBX84.48 Million | GBX-1.16 Million | -0.014x | -11.97% |
| 2021-12-31 | GBX104.80 Million | GBX-1.28 Million | -0.012x | -39.93% |
| 2020-12-31 | GBX103.49 Million | GBX-905.37K | -0.009x | -150.21% |
| 2019-12-31 | GBX78.79 Million | GBX-275.48K | -0.003x | -748.61% |
| 2018-12-31 | GBX66.03 Million | GBX-27.20K | 0.000x | +97.35% |
| 2017-12-31 | GBX65.93 Million | GBX-1.03 Million | -0.016x | +11.17% |
| 2016-12-31 | GBX55.61 Million | GBX-974.64K | -0.018x | +35.63% |
| 2015-12-31 | GBX38.34 Million | GBX-1.04 Million | -0.027x | +4.33% |
| 2014-12-31 | GBX32.17 Million | GBX-915.43K | -0.028x | +76.15% |
| 2013-12-31 | GBX40.99 Million | GBX-4.89 Million | -0.119x | -2463.68% |
| 2012-12-31 | GBX72.20 Million | GBX-336.06K | -0.005x | +88.88% |
| 2011-12-31 | GBX86.72 Million | GBX-3.63 Million | -0.042x | -955.58% |
| 2010-12-31 | GBX68.27 Million | GBX-270.85K | -0.004x | -- |