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.
BriQ Properties Real Estate Investment Company - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BriQ Properties Real Estate Investment Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BriQ Properties Real Estate Investment C (BRIQ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
UBcare. Co. Ltd
KQ:032620
|
0.016x |
|
Multitude SE
LSE:0R4W
|
0.115x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Syrah Resources Ltd
AU:SYR
|
-0.089x |
Annual Cash Flow Conversion Efficiency for BriQ Properties Real Estate Investment Company (2016–2024)
The table below shows the annual cash flow conversion efficiency of BriQ Properties Real Estate Investment Company from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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.