BSF Enterprise Plc
BSF Enterprise Plc develops and commercializes cutting-edge tissue-engineered solutions. It offers lab-grown leather, cultivated meat, and corneal repair technologies. The company was incorporated in 2018 and is based in London, United Kingdom.
BSF Enterprise Plc (BSFAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.044x
Based on the latest financial reports, BSF Enterprise Plc (BSFAF) has a cash flow conversion efficiency ratio of -0.044x 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 ($-249.54K) by net assets ($5.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BSF Enterprise Plc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BSF Enterprise 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.
BSF Enterprise Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BSF Enterprise Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.315x |
|
ICNP
PINK:ICNP
|
0.201x |
|
STEEL DYNAMICS - Dusseldorf Stock Exchang
DU:SD5
|
0.084x |
|
PT BK PANIN DU. SY. RP100
F:2PS
|
N/A |
|
Mystic Holdings Inc.
OTCQB:MSTH
|
N/A |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
0.066x |
|
Orphazyme A/S
PINK:OZYMF
|
0.000x |
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
0.066x |
Annual Cash Flow Conversion Efficiency for BSF Enterprise Plc (2019–2025)
The table below shows the annual cash flow conversion efficiency of BSF Enterprise Plc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.72 Million | $-1.01 Million | -0.371x | +25.57% |
| 2024-09-30 | $3.19 Million | $-1.59 Million | -0.499x | -75.57% |
| 2023-09-30 | $4.86 Million | $-1.38 Million | -0.284x | -52.48% |
| 2022-09-30 | $3.58 Million | $-667.24K | -0.186x | +20.25% |
| 2021-09-30 | $364.82K | $-85.19K | -0.234x | +7.77% |
| 2020-09-30 | $423.14K | $-107.14K | -0.253x | -139.62% |
| 2019-09-30 | $516.99K | $-54.63K | -0.106x | -- |