Babylon Holdings Limited
Babylon Holdings Limited operates as a digital healthcare company. The company offers end-to-end care solution that facilities through its digital health suite, virtual care, in-person medical care, and post-care offerings. It also provides Babylon Cloud and clinical services. Babylon Holdings Limited was founded in 2013 and is headquartered in Austin, Texas. On August 9, 2023, Babylon Inc., alon… Read more
Babylon Holdings Limited (BBLNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.132x
Based on the latest financial reports, Babylon Holdings Limited (BBLNF) has a cash flow conversion efficiency ratio of 0.132x as of March 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 ($-41.56 Million) by net assets ($-315.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Babylon Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Babylon Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Babylon Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Babylon Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unidoc Health Corp
OTCQB:UDOCF
|
0.316x |
|
VINCO FINANCIAL GRP
BE:4QH
|
N/A |
|
DEOLEO (SC5A.SG)
STU:SC5A
|
-0.038x |
|
PAPER CONVERTING COMPANY LTD
SEM:PCCL
|
N/A |
|
BBII
OTCBB:BBII
|
N/A |
|
Conygar Investment Co PLC
LSE:CIC
|
0.092x |
|
CN DATANG C REN -H-
MU:DT7
|
N/A |
|
Asian Hotels and Properties PLC
CM:AHPLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Babylon Holdings Limited (2019–2022)
The table below shows the annual cash flow conversion efficiency of Babylon Holdings Limited from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-255.90 Million | $-315.66 Million | 1.234x | +5.07% |
| 2021-12-31 | $-161.37 Million | $-189.45 Million | 1.174x | +139.70% |
| 2020-12-31 | $48.36 Million | $-143.01 Million | -2.957x | -257.88% |
| 2019-12-31 | $173.80 Million | $-143.61 Million | -0.826x | -- |