Built Cybernetics plc
Built Cybernetics plc, together with its subsidiaries, provides integrated professional design services in the United Kingdom and Turkey. It operates through United Kingdom Architecture, Torpedo Factory Group, Anders+Kern, ecoDriver, and Continental Europe segments. The company offers architectural design services, including master planning, interior design, and fit-out capability under the Auket… Read more
Built Cybernetics plc (BUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.055x
Based on the latest financial reports, Built Cybernetics plc (BUC) has a cash flow conversion efficiency ratio of -0.055x as of September 2024.
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 (£-132.00K) by net assets (£2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Built Cybernetics plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Built Cybernetics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Built Cybernetics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Built Cybernetics plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Acquisitions Corp.
V:MONY-P
|
-0.620x |
|
Pyramid Games S.A.
WAR:PDG
|
N/A |
|
BWP TRUST UNITS
F:GJZ
|
N/A |
|
LBG Media PLC
LSE:LBG
|
0.146x |
|
Misr Conditioning (Miraco)
EGX:MRCO
|
N/A |
|
World Fitness Services Ltd
TW:2762
|
0.265x |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
N/A |
|
SynBiotic SE
F:SBX
|
N/A |
Annual Cash Flow Conversion Efficiency for Built Cybernetics plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Built Cybernetics plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | £2.39 Million | £89.00K | 0.037x | -90.90% |
| 2023-09-30 | £3.37 Million | £1.38 Million | 0.409x | +118.53% |
| 2022-09-30 | £401.00K | £-884.00K | -2.204x | -6102.91% |
| 2021-09-30 | £3.07 Million | £-109.00K | -0.036x | -127.22% |
| 2020-09-30 | £4.37 Million | £571.00K | 0.131x | -2.44% |
| 2019-09-30 | £4.51 Million | £604.00K | 0.134x | +1944.74% |
| 2018-09-30 | £4.14 Million | £-30.00K | -0.007x | +93.78% |
| 2017-09-30 | £6.76 Million | £-788.00K | -0.117x | -3391.18% |
| 2016-09-30 | £7.19 Million | £-24.00K | -0.003x | -101.75% |
| 2015-09-30 | £6.25 Million | £1.19 Million | 0.191x | -31.76% |
| 2014-09-30 | £5.05 Million | £1.41 Million | 0.279x | +22.14% |
| 2013-09-30 | £3.03 Million | £693.00K | 0.229x | +356.20% |
| 2012-09-30 | £2.65 Million | £133.00K | 0.050x | -3.67% |
| 2011-09-30 | £2.69 Million | £140.00K | 0.052x | -85.18% |
| 2010-09-30 | £3.80 Million | £1.34 Million | 0.351x | +218.39% |
| 2009-09-30 | £4.39 Million | £-1.30 Million | -0.297x | -53.87% |
| 2008-09-30 | £5.91 Million | £-1.14 Million | -0.193x | -135.05% |
| 2007-09-30 | £4.24 Million | £2.33 Million | 0.550x | +9.87% |
| 2006-09-30 | £2.97 Million | £1.49 Million | 0.501x | +357.48% |
| 2005-09-30 | £2.33 Million | £255.00K | 0.109x | -93.40% |
| 2004-09-30 | £278.00K | £461.00K | 1.658x | +377.03% |
| 2003-09-30 | £1.49 Million | £519.00K | 0.348x | +155.60% |
| 2002-09-30 | £1.10 Million | £-689.00K | -0.625x | -550.37% |
| 2001-09-30 | £3.47 Million | £482.00K | 0.139x | -40.68% |
| 2000-09-30 | £3.67 Million | £858.00K | 0.234x | -57.26% |
| 1999-09-30 | £2.50 Million | £1.37 Million | 0.548x | -0.76% |
| 1998-09-30 | £1.72 Million | £949.00K | 0.552x | +291.03% |
| 1997-09-30 | £1.47 Million | £-424.00K | -0.289x | -163.36% |
| 1996-09-30 | £-634.00K | £-289.00K | 0.456x | +979.90% |
| 1995-09-30 | £-637.00K | £33.00K | -0.052x | +96.40% |
| 1994-09-30 | £-300.00K | £432.00K | -1.440x | -937.96% |
| 1993-09-30 | £-547.00K | £-94.00K | 0.172x | -92.32% |
| 1992-09-30 | £-675.00K | £-1.51 Million | 2.237x | +469.11% |
| 1991-09-30 | £2.25 Million | £886.00K | 0.393x | -- |