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 BRNL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
Kis Wire
KO:002240
|
0.016x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Tupy S.A
SA:TUPY3
|
0.051x |
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 Brunel International NV stock valuation.
| 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