Brunel International NV Cash Flow Conversion Efficiency
Brunel International NV 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.
Cash Flow Conversion Efficiency of Brunel International NV (2002–2025)
Cash flow conversion efficiency of Brunel International NV from 2002 to 2025. This chart illustrates how Brunel International NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRNL live share price for real-time trading data and today's change.
Brunel International NV Cash Flow Conversion Ratio Explained
Brunel International NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Brunel International NV market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Pharmicell
KO:005690
|
0.080x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Funko Inc
NASDAQ:FNKO
|
0.072x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
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. Review BRNL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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