Black Sea Property A/S
Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. It is also involved in real estate investment; and property development and rental businesses. The company was founded in 2015 and is based in Oslo, Norway.
Black Sea Property A/S (BSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Black Sea Property A/S (BSP) has a cash flow conversion efficiency ratio of -0.001x 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 (Nkr-97.00K) by net assets (Nkr168.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Sea Property A/S - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Black Sea Property A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Sea Property A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Sea Property A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Western Digital Corporation Common Stock Ex-distribution When-Issued
NASDAQ:WDCVV
|
N/A |
|
NEWGOLD COMMODITY
SEM:NGLD
|
N/A |
|
EPR PROPERTIES DL -01
F:E2H
|
N/A |
|
Fictor Alimentos S.A.
SA:FICT3
|
0.029x |
|
Roth CH Acquisition V Co. Warrant
NASDAQ:ROCLW
|
-0.007x |
|
BANCA GENERALI (B7A.SG)
STU:B7A
|
N/A |
|
ONCIMMUNE HLDNGS LS-01
F:OCY
|
N/A |
Annual Cash Flow Conversion Efficiency for Black Sea Property A/S (2015–2024)
The table below shows the annual cash flow conversion efficiency of Black Sea Property A/S from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr154.51 Million | Nkr-10.05 Million | -0.065x | +39.23% |
| 2023-12-31 | Nkr148.44 Million | Nkr-15.88 Million | -0.107x | -102.58% |
| 2022-12-31 | Nkr132.26 Million | Nkr-6.99 Million | -0.053x | +9.53% |
| 2021-12-31 | Nkr125.61 Million | Nkr-7.33 Million | -0.058x | -17.70% |
| 2020-12-31 | Nkr104.30 Million | Nkr-5.17 Million | -0.050x | +46.32% |
| 2019-12-31 | Nkr89.60 Million | Nkr-8.28 Million | -0.092x | -233.26% |
| 2018-12-31 | Nkr69.73 Million | Nkr4.84 Million | 0.069x | +315.19% |
| 2017-12-31 | Nkr52.33 Million | Nkr874.00K | 0.017x | -91.66% |
| 2016-12-31 | Nkr38.86 Million | Nkr7.78 Million | 0.200x | +225.79% |
| 2015-12-31 | Nkr32.97 Million | Nkr-5.25 Million | -0.159x | -- |