Brunel International NV
Brunel International N.V. provides secondment, project management, recruitment, and consultancy services in the Netherlands, Germany, Austria, Switzerland, the Czech Republic, Australasia, the Middle East, India, rest of Asia, the Americas, and internationally. The company offers project and consulting solutions, such as project performance management, project risk assurance, third party vendor i… Read more
Brunel International NV (BRNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.153x
Based on the latest financial reports, Brunel International NV (BRNL) has a cash flow conversion efficiency ratio of 0.153x as of December 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 (€41.41 Million) by net assets (€270.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brunel International NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Brunel International NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brunel International NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brunel International NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
|
MS INTL PLC LS-10
F:6QK
|
N/A |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Brunel International NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Brunel International NV from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €270.04 Million | €30.18 Million | 0.112x | -62.96% |
| 2024-12-31 | €317.40 Million | €95.76 Million | 0.302x | +1119.34% |
| 2023-12-31 | €312.54 Million | €7.73 Million | 0.025x | -70.14% |
| 2022-12-31 | €317.82 Million | €26.33 Million | 0.083x | +49.66% |
| 2021-12-31 | €301.93 Million | €16.72 Million | 0.055x | -83.57% |
| 2020-12-31 | €274.78 Million | €92.59 Million | 0.337x | +361.22% |
| 2019-12-31 | €273.83 Million | €20.01 Million | 0.073x | +445.88% |
| 2018-12-31 | €283.44 Million | €-5.99 Million | -0.021x | -135.59% |
| 2017-12-31 | €268.97 Million | €15.96 Million | 0.059x | -58.20% |
| 2016-12-31 | €293.69 Million | €41.69 Million | 0.142x | -43.68% |
| 2015-12-31 | €347.73 Million | €87.65 Million | 0.252x | +48.07% |
| 2014-12-31 | €328.27 Million | €55.88 Million | 0.170x | +69.32% |
| 2013-12-31 | €278.09 Million | €27.96 Million | 0.101x | -22.66% |
| 2012-12-31 | €264.16 Million | €34.34 Million | 0.130x | -24.43% |
| 2011-12-31 | €236.62 Million | €40.71 Million | 0.172x | +823.88% |
| 2010-12-31 | €202.19 Million | €3.77 Million | 0.019x | -94.55% |
| 2009-12-31 | €180.86 Million | €61.76 Million | 0.342x | +171.30% |
| 2008-12-31 | €163.79 Million | €20.62 Million | 0.126x | -43.87% |
| 2007-12-31 | €135.45 Million | €30.37 Million | 0.224x | +338.43% |
| 2006-12-31 | €113.59 Million | €5.81 Million | 0.051x | +241.95% |
| 2005-12-31 | €96.75 Million | €-3.49 Million | -0.036x | -155.24% |
| 2004-12-31 | €79.20 Million | €5.17 Million | 0.065x | +866.10% |
| 2003-12-31 | €75.75 Million | €-645.00K | -0.009x | +91.11% |
| 2002-12-31 | €75.00 Million | €-7.18 Million | -0.096x | -- |