Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 operates in Application Software.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.002x
Based on the latest financial reports, Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) has a cash flow conversion efficiency ratio of -0.002x as of September 2023.
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-50.00K) by net assets (GBX21.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBC HOLDINGS LIMITED
XZIM:FBC
|
N/A |
|
Hemp Naturals Inc
PINK:HPMM
|
0.016x |
|
TELEKOM NETWORK MALAWI LIMITED
MSE:TNM
|
N/A |
|
Discovery World Corp
PSE:DWC
|
0.030x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
N/A |
|
G2M Cap Corp.
V:GTM-P
|
-0.045x |
|
Media Times Ltd
KAR:MDTL
|
N/A |
|
UMEME LIMITED
USE:UMEM
|
N/A |
Annual Cash Flow Conversion Efficiency for Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX23.20 Million | GBX100.00K | 0.004x | -97.69% |
| 2023-03-31 | GBX165.10 Million | GBX30.80 Million | 0.187x | +0.80% |
| 2022-03-31 | GBX249.10 Million | GBX46.10 Million | 0.185x | +12.17% |
| 2021-03-31 | GBX218.80 Million | GBX36.10 Million | 0.165x | -5.10% |
| 2020-03-31 | GBX218.00 Million | GBX37.90 Million | 0.174x | +0.66% |
| 2019-03-31 | GBX223.50 Million | GBX38.60 Million | 0.173x | +15.91% |
| 2018-03-31 | GBX239.60 Million | GBX35.70 Million | 0.149x | -3.78% |
| 2017-03-31 | GBX237.00 Million | GBX36.70 Million | 0.155x | -5.29% |
| 2016-03-31 | GBX226.90 Million | GBX37.10 Million | 0.164x | -32.28% |
| 2015-03-31 | GBX210.80 Million | GBX50.90 Million | 0.241x | -66.62% |
| 2014-03-31 | GBX91.80 Million | GBX66.40 Million | 0.723x | +8.74% |
| 2013-03-31 | GBX89.30 Million | GBX59.40 Million | 0.665x | -15.94% |
| 2005-03-31 | GBX36.90 Million | GBX29.20 Million | 0.791x | +2.92% |
| 2004-03-31 | GBX42.40 Million | GBX32.60 Million | 0.769x | +166.02% |
| 2003-03-31 | GBX88.43 Million | GBX25.56 Million | 0.289x | -10.56% |
| 2002-03-31 | GBX85.06 Million | GBX27.49 Million | 0.323x | -- |