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 -0.006x 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. Also see BSRT market cap for the company's overall valuation and market capitalisation.
Baker Steel Resources Trust - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Baker Steel Resources Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore BSRT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
TinOne Resources Inc
V:TORC
|
-0.016x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
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. View BSRT share price today for real-time trading data and today's change.
| 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.