Baker Steel Resources Trust Cash Flow Conversion Efficiency
Baker Steel Resources Trust cash flow conversion efficiency. Based on the latest financial reports, Baker Steel Resources Trust (BSRT) has a cash flow conversion efficiency ratio of -0.006x as of December 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-863.47K ≈ $-105.06 USD) by net assets (GBX145.91 Million ≈ $17.75K 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 Baker Steel Resources Trust (2010–2025)
Cash flow conversion efficiency of Baker Steel Resources Trust from 2010 to 2025. This chart illustrates how Baker Steel Resources Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baker Steel Resources Trust stock price for real-time trading data and today's change.
Baker Steel Resources Trust Cash Flow Conversion Ratio Explained
Baker Steel Resources Trust 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.
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. Also see Baker Steel Resources Trust (BSRT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Biometrics Group ASA
OL:NEXT
|
-1.469x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.012x |
|
AfriTin Mining Ltd
LSE:ATM
|
0.148x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
1.398x |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.497x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Baker Steel Resources Trust (2010–2025)
The table below shows the annual cash flow conversion efficiency of Baker Steel Resources Trust from 2010 to 2025. Review Baker Steel Resources Trust (BSRT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX145.91 Million ≈ $17.75K |
GBX-1.43 Million ≈ $-174.02 |
-0.010x | -64.17% |
| 2024-12-31 | GBX95.48 Million ≈ $11.62K |
GBX-570.09K ≈ $-69.36 |
-0.006x | +22.42% |
| 2023-12-31 | GBX82.16 Million ≈ $10.00K |
GBX-632.32K ≈ $-76.93 |
-0.008x | +43.85% |
| 2022-12-31 | GBX84.48 Million ≈ $10.28K |
GBX-1.16 Million ≈ $-140.90 |
-0.014x | -11.97% |
| 2021-12-31 | GBX104.80 Million ≈ $12.75K |
GBX-1.28 Million ≈ $-156.10 |
-0.012x | -39.93% |
| 2020-12-31 | GBX103.49 Million ≈ $12.59K |
GBX-905.37K ≈ $-110.16 |
-0.009x | -150.21% |
| 2019-12-31 | GBX78.79 Million ≈ $9.59K |
GBX-275.48K ≈ $-33.52 |
-0.003x | -748.61% |
| 2018-12-31 | GBX66.03 Million ≈ $8.03K |
GBX-27.20K ≈ $-3.31 |
0.000x | +97.35% |
| 2017-12-31 | GBX65.93 Million ≈ $8.02K |
GBX-1.03 Million ≈ $-124.89 |
-0.016x | +11.17% |
| 2016-12-31 | GBX55.61 Million ≈ $6.77K |
GBX-974.64K ≈ $-118.59 |
-0.018x | +35.63% |
| 2015-12-31 | GBX38.34 Million ≈ $4.66K |
GBX-1.04 Million ≈ $-127.00 |
-0.027x | +4.33% |
| 2014-12-31 | GBX32.17 Million ≈ $3.91K |
GBX-915.43K ≈ $-111.38 |
-0.028x | +76.15% |
| 2013-12-31 | GBX40.99 Million ≈ $4.99K |
GBX-4.89 Million ≈ $-595.13 |
-0.119x | -2463.68% |
| 2012-12-31 | GBX72.20 Million ≈ $8.78K |
GBX-336.06K ≈ $-40.89 |
-0.005x | +88.88% |
| 2011-12-31 | GBX86.72 Million ≈ $10.55K |
GBX-3.63 Million ≈ $-441.86 |
-0.042x | -955.58% |
| 2010-12-31 | GBX68.27 Million ≈ $8.31K |
GBX-270.85K ≈ $-32.95 |
-0.004x | -- |
About Baker Steel Resources Trust
Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.