Brunel International NV (BRNL) - Cash Flow Conversion Efficiency
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 ≈ $48.41 Million USD) by net assets (€270.04 Million ≈ $315.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brunel International NV net asset quality index to measure how much of total assets are equity-financed.
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. Check BRNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.068x |
|
One Stop Systems Inc
NASDAQ:OSS
|
0.089x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see BRNL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €270.04 Million ≈ $315.71 Million |
€30.18 Million ≈ $35.28 Million |
0.112x | -62.96% |
| 2024-12-31 | €317.40 Million ≈ $371.07 Million |
€95.76 Million ≈ $111.95 Million |
0.302x | +1119.34% |
| 2023-12-31 | €312.54 Million ≈ $365.39 Million |
€7.73 Million ≈ $9.04 Million |
0.025x | -70.14% |
| 2022-12-31 | €317.82 Million ≈ $371.56 Million |
€26.33 Million ≈ $30.79 Million |
0.083x | +49.66% |
| 2021-12-31 | €301.93 Million ≈ $352.99 Million |
€16.72 Million ≈ $19.54 Million |
0.055x | -83.57% |
| 2020-12-31 | €274.78 Million ≈ $321.24 Million |
€92.59 Million ≈ $108.25 Million |
0.337x | +361.22% |
| 2019-12-31 | €273.83 Million ≈ $320.14 Million |
€20.01 Million ≈ $23.39 Million |
0.073x | +445.88% |
| 2018-12-31 | €283.44 Million ≈ $331.37 Million |
€-5.99 Million ≈ $-7.00 Million |
-0.021x | -135.59% |
| 2017-12-31 | €268.97 Million ≈ $314.45 Million |
€15.96 Million ≈ $18.66 Million |
0.059x | -58.20% |
| 2016-12-31 | €293.69 Million ≈ $343.35 Million |
€41.69 Million ≈ $48.74 Million |
0.142x | -43.68% |
| 2015-12-31 | €347.73 Million ≈ $406.53 Million |
€87.65 Million ≈ $102.47 Million |
0.252x | +48.07% |
| 2014-12-31 | €328.27 Million ≈ $383.78 Million |
€55.88 Million ≈ $65.33 Million |
0.170x | +69.32% |
| 2013-12-31 | €278.09 Million ≈ $325.12 Million |
€27.96 Million ≈ $32.69 Million |
0.101x | -22.66% |
| 2012-12-31 | €264.16 Million ≈ $308.83 Million |
€34.34 Million ≈ $40.15 Million |
0.130x | -24.43% |
| 2011-12-31 | €236.62 Million ≈ $276.63 Million |
€40.71 Million ≈ $47.59 Million |
0.172x | +823.88% |
| 2010-12-31 | €202.19 Million ≈ $236.39 Million |
€3.77 Million ≈ $4.40 Million |
0.019x | -94.55% |
| 2009-12-31 | €180.86 Million ≈ $211.44 Million |
€61.76 Million ≈ $72.21 Million |
0.342x | +171.30% |
| 2008-12-31 | €163.79 Million ≈ $191.49 Million |
€20.62 Million ≈ $24.10 Million |
0.126x | -43.87% |
| 2007-12-31 | €135.45 Million ≈ $158.35 Million |
€30.37 Million ≈ $35.51 Million |
0.224x | +338.43% |
| 2006-12-31 | €113.59 Million ≈ $132.80 Million |
€5.81 Million ≈ $6.79 Million |
0.051x | +241.95% |
| 2005-12-31 | €96.75 Million ≈ $113.11 Million |
€-3.49 Million ≈ $-4.08 Million |
-0.036x | -155.24% |
| 2004-12-31 | €79.20 Million ≈ $92.59 Million |
€5.17 Million ≈ $6.04 Million |
0.065x | +866.10% |
| 2003-12-31 | €75.75 Million ≈ $88.56 Million |
€-645.00K ≈ $-754.07K |
-0.009x | +91.11% |
| 2002-12-31 | €75.00 Million ≈ $87.69 Million |
€-7.18 Million ≈ $-8.40 Million |
-0.096x | -- |
About 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