BriQ Properties Real Estate Investment Company (BRIQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BriQ Properties Real Estate Investment Company (BRIQ) has a cash flow conversion efficiency ratio of 0.008x as of December 2023. 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 (€897.00K ≈ $1.05 Million USD) by net assets (€115.44 Million ≈ $134.96 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 how many days can BriQ Properties Real Estate Investment C fund operations to measure how many days the company can operate on defensive assets alone.
BriQ Properties Real Estate Investment Company - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BriQ Properties Real Estate Investment Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BriQ Properties Real Estate Investment Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BriQ Properties Real Estate Investment Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solidion Technology Inc.
NASDAQ:STI
|
0.017x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.593x |
|
Cho Kwang Leat
KO:004700
|
0.003x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
Annual Cash Flow Conversion Efficiency for BriQ Properties Real Estate Investment Company (2016–2025)
The table below shows the annual cash flow conversion efficiency of BriQ Properties Real Estate Investment Company from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of BriQ Properties Real Estate Investment C.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €181.35 Million ≈ $212.02 Million |
€9.29 Million ≈ $10.86 Million |
0.051x | -13.69% |
| 2024-12-31 | €159.70 Million ≈ $186.71 Million |
€9.48 Million ≈ $11.09 Million |
0.059x | +29.32% |
| 2023-12-31 | €115.44 Million ≈ $134.96 Million |
€5.30 Million ≈ $6.20 Million |
0.046x | -3.06% |
| 2022-12-31 | €98.22 Million ≈ $114.84 Million |
€4.65 Million ≈ $5.44 Million |
0.047x | +11.39% |
| 2021-12-31 | €89.26 Million ≈ $104.35 Million |
€3.79 Million ≈ $4.44 Million |
0.043x | +164.21% |
| 2020-12-31 | €84.02 Million ≈ $98.22 Million |
€1.35 Million ≈ $1.58 Million |
0.016x | -20.54% |
| 2019-12-31 | €83.94 Million ≈ $98.14 Million |
€1.70 Million ≈ $1.99 Million |
0.020x | -50.49% |
| 2018-12-31 | €30.73 Million ≈ $35.93 Million |
€1.26 Million ≈ $1.47 Million |
0.041x | +6.28% |
| 2017-12-31 | €28.27 Million ≈ $33.05 Million |
€1.09 Million ≈ $1.27 Million |
0.038x | +112.06% |
| 2016-12-31 | €27.33 Million ≈ $31.95 Million |
€496.00K ≈ $579.88K |
0.018x | -- |
About BriQ Properties Real Estate Investment Company
BriQ Properties Real Estate Investment Company acquires, manages, and invests in real estate properties. The company focuses on investment in commercial real estate properties. The company was founded in 2016 and is based in Kallithea, Greece.