Britannia Bulk Holdings Inc
Britannia Bulk Holdings Inc., together with its subsidiaries, provides drybulk shipping and maritime logistics services. It primarily transports coal, fertilizers, scrap metals, iron-ore, grain, and other bulk cargoes from the Baltic region to Northern and Western Europe. The company's logistics services include port modification, fendering, lightening, dredging of berths, maximizing vessel throu… Read more
Britannia Bulk Holdings Inc (BBLKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2008: 0.002x
Based on the latest financial reports, Britannia Bulk Holdings Inc (BBLKF) has a cash flow conversion efficiency ratio of 0.002x as of June 2008.
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 ($521.00K) by net assets ($213.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Britannia Bulk Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2007)
This chart illustrates how Britannia Bulk Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Britannia Bulk Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Britannia Bulk Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIE HOLDINGS
BE:19MA
|
N/A |
|
VAST RESOURCES (D9A.SG)
STU:D9A
|
N/A |
|
AFRICAN CONSOL RES
BE:D9A
|
N/A |
|
Trulite Inc
PINK:TRUL
|
-1.635x |
|
Endor AG
MU:E2N
|
691.016x |
|
MEDVIEW AIRLINE PLC
XNSA:MEDVIEWAIR
|
N/A |
|
STEULER FLIESENGRUPPE
HM:NST
|
N/A |
|
Pongs & Zahn AG vz. (Pref Shares)
HM:PUZ2
|
N/A |
Annual Cash Flow Conversion Efficiency for Britannia Bulk Holdings Inc (2004–2007)
The table below shows the annual cash flow conversion efficiency of Britannia Bulk Holdings Inc from 2004 to 2007.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2007-12-31 | $72.78 Million | $972.00K | 0.013x | -96.46% |
| 2006-12-31 | $34.54 Million | $13.03 Million | 0.377x | -16.04% |
| 2005-12-31 | $32.06 Million | $14.41 Million | 0.449x | +93.28% |
| 2004-12-31 | $12.57 Million | $2.92 Million | 0.233x | -- |