Briscoe Group Australasia Ltd
Briscoe Group Limited engages in retailing homeware and sporting products in New Zealand. The company operates in two segments: Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited operates as a subsidiary of JB We… Read more
Briscoe Group Australasia Ltd (BGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.076x
Based on the latest financial reports, Briscoe Group Australasia Ltd (BGP) has a cash flow conversion efficiency ratio of 0.076x as of July 2025.
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 (AU$22.57 Million) by net assets (AU$296.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Briscoe Group Australasia Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Briscoe Group Australasia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Briscoe Group Australasia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Briscoe Group Australasia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adocia
PA:ADOC
|
14.997x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Powercell Sweden
ST:PCELL
|
0.310x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.038x |
|
HUSCOMPAGNIET A/S DK 5
F:HCE
|
N/A |
|
Bookook Securities Co Ltd
KO:001275
|
-0.102x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Briscoe Group Australasia Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Briscoe Group Australasia Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | AU$299.80 Million | AU$123.31 Million | 0.411x | -10.04% |
| 2024-01-31 | AU$315.87 Million | AU$144.42 Million | 0.457x | +4.16% |
| 2023-01-31 | AU$279.59 Million | AU$122.73 Million | 0.439x | +299.30% |
| 2022-01-31 | AU$299.31 Million | AU$32.90 Million | 0.110x | -73.28% |
| 2021-01-31 | AU$259.05 Million | AU$106.57 Million | 0.411x | +61.49% |
| 2020-01-31 | AU$312.12 Million | AU$79.51 Million | 0.255x | +6.03% |
| 2019-01-31 | AU$273.54 Million | AU$65.72 Million | 0.240x | -14.15% |
| 2018-01-31 | AU$248.43 Million | AU$69.53 Million | 0.280x | -30.58% |
| 2017-01-31 | AU$213.27 Million | AU$85.98 Million | 0.403x | +66.15% |
| 2016-01-31 | AU$164.42 Million | AU$39.90 Million | 0.243x | -16.21% |
| 2015-01-31 | AU$155.56 Million | AU$45.05 Million | 0.290x | -11.63% |
| 2014-01-31 | AU$140.65 Million | AU$46.09 Million | 0.328x | +34.17% |
| 2013-01-31 | AU$128.58 Million | AU$31.41 Million | 0.244x | -17.94% |
| 2012-01-31 | AU$141.21 Million | AU$42.03 Million | 0.298x | -13.28% |
| 2011-01-31 | AU$131.89 Million | AU$45.26 Million | 0.343x | +419.27% |
| 2010-01-31 | AU$127.62 Million | AU$8.44 Million | 0.066x | -10.49% |
| 2009-01-31 | AU$121.55 Million | AU$8.97 Million | 0.074x | -73.37% |
| 2006-01-31 | AU$105.79 Million | AU$29.33 Million | 0.277x | -15.90% |
| 2005-01-31 | AU$96.11 Million | AU$31.68 Million | 0.330x | +16.60% |
| 2004-01-31 | AU$89.85 Million | AU$25.40 Million | 0.283x | +138.73% |
| 2003-01-31 | AU$80.35 Million | AU$9.52 Million | 0.118x | -68.77% |
| 2002-01-31 | AU$69.39 Million | AU$26.31 Million | 0.379x | -63.51% |
| 2001-01-31 | AU$13.41 Million | AU$13.94 Million | 1.039x | +325.22% |
| 2000-01-31 | AU$10.23 Million | AU$-4.72 Million | -0.461x | +73.20% |
| 1999-01-31 | AU$4.27 Million | AU$-7.36 Million | -1.722x | -506.26% |
| 1998-01-31 | AU$3.43 Million | AU$1.45 Million | 0.424x | +154.50% |
| 1997-01-31 | AU$2.64 Million | AU$-2.05 Million | -0.778x | -121.36% |
| 1996-01-31 | AU$2.54 Million | AU$-891.98K | -0.351x | -- |