Baker Steel Resources Trust (BSRT) - Cash Flow Conversion Efficiency
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 ≈ $-68.96 USD) by net assets (GBX111.11 Million ≈ $13.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BSRT equity financing ratio to measure how much of total assets are equity-financed.
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. Check BSRT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Baker Steel Resources Trust.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.