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. Also see BriQ Properties Real Estate Investment C market capitalisation for the company's overall valuation and market capitalisation.
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. View BRIQ share price today for real-time trading data and today's change.
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. Review BRIQ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TONT
NYSE MKT:TONT
|
0.000x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Auden Techno
TW:3138
|
0.013x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Nekkar Asa
OL:NKR
|
0.120x |
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. Also see BRIQ current and non-current assets for a full breakdown of the balance sheet.
| 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.