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 -0.021x as of June 2026. 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 (€-5.52 Million ≈ $-6.45 Million USD) by net assets (€262.41 Million ≈ $306.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BRNL market cap overview for the company's overall valuation and market capitalisation.
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. Explore BRNL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alantra Partners S.A.
MC:ALNT
|
0.020x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
0.050x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.027x |
|
Meteoric Resources NL
F:RNF
|
-0.820x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
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. View Brunel International NV stock quote for real-time trading data and today's change.
| 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