Baker Steel Resources Trust Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

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

LSE:BSRT UK Asset Management
Market Cap
$1.51 Million
GBX12.42 Billion GBX
Market Cap Rank
#30319 Global
#738 in UK
Share Price
GBX118.00
Change (1 day)
+1.72%
52-Week Range
GBX71.50 - GBX142.00
All Time High
GBX142.00
About

Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.