Breville Group Ltd Cash Flow Conversion Efficiency
Breville Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Breville Group Ltd (BRG) has a cash flow conversion efficiency ratio of -0.006x as of December 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$-6.21 Million ≈ $-4.39 Million USD) by net assets (AU$1.05 Billion ≈ $741.54 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 Breville Group Ltd (2000–2025)
Cash flow conversion efficiency of Breville Group Ltd from 2000 to 2025. This chart illustrates how Breville Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRG live share price for real-time trading data and today's change.
Breville Group Ltd Cash Flow Conversion Ratio Explained
Breville Group Ltd 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.
Breville Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Breville Group Ltd ranked by their cash flow conversion efficiency. Also see Breville Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer Aviation Inc
NYSE:ACHR
|
-0.081x |
|
Almonty Industries Inc
TO:AII
|
0.026x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.020x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.104x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.190x |
|
Doosan Bobcat Inc
KO:241560
|
0.001x |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Breville Group Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Breville Group Ltd from 2000 to 2025. Review free cash flow generation of Breville Group Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$973.71 Million ≈ $688.96 Million |
AU$171.47 Million ≈ $121.33 Million |
0.176x | -50.64% |
| 2024-06-30 | AU$848.21 Million ≈ $600.17 Million |
AU$302.62 Million ≈ $214.12 Million |
0.357x | +204.24% |
| 2023-06-30 | AU$769.66 Million ≈ $544.58 Million |
AU$90.25 Million ≈ $63.86 Million |
0.117x | +270.92% |
| 2022-06-30 | AU$614.42 Million ≈ $434.74 Million |
AU$-42.15 Million ≈ $-29.83 Million |
-0.069x | -127.96% |
| 2021-06-30 | AU$506.49 Million ≈ $358.37 Million |
AU$124.27 Million ≈ $87.93 Million |
0.245x | -19.06% |
| 2020-06-30 | AU$415.08 Million ≈ $293.70 Million |
AU$125.83 Million ≈ $89.03 Million |
0.303x | +210.06% |
| 2019-06-30 | AU$310.33 Million ≈ $219.58 Million |
AU$30.34 Million ≈ $21.47 Million |
0.098x | -68.76% |
| 2018-06-30 | AU$283.24 Million ≈ $200.41 Million |
AU$88.65 Million ≈ $62.73 Million |
0.313x | +29.65% |
| 2017-06-30 | AU$259.61 Million ≈ $183.69 Million |
AU$62.67 Million ≈ $44.34 Million |
0.241x | +13.58% |
| 2016-06-30 | AU$246.00 Million ≈ $174.06 Million |
AU$52.29 Million ≈ $37.00 Million |
0.213x | +7.69% |
| 2015-06-30 | AU$231.41 Million ≈ $163.73 Million |
AU$45.67 Million ≈ $32.32 Million |
0.197x | -17.80% |
| 2014-06-30 | AU$213.05 Million ≈ $150.74 Million |
AU$51.15 Million ≈ $36.19 Million |
0.240x | +30.71% |
| 2013-06-30 | AU$201.20 Million ≈ $142.36 Million |
AU$36.96 Million ≈ $26.15 Million |
0.184x | -36.24% |
| 2012-06-30 | AU$177.41 Million ≈ $125.53 Million |
AU$51.11 Million ≈ $36.16 Million |
0.288x | -5.86% |
| 2011-06-30 | AU$153.58 Million ≈ $108.67 Million |
AU$47.00 Million ≈ $33.25 Million |
0.306x | -19.93% |
| 2010-06-30 | AU$150.22 Million ≈ $106.29 Million |
AU$57.42 Million ≈ $40.63 Million |
0.382x | +83.58% |
| 2009-06-30 | AU$131.31 Million ≈ $92.91 Million |
AU$27.34 Million ≈ $19.34 Million |
0.208x | -12.71% |
| 2008-06-30 | AU$131.69 Million ≈ $93.18 Million |
AU$31.41 Million ≈ $22.22 Million |
0.238x | +118.37% |
| 2007-06-30 | AU$117.11 Million ≈ $82.87 Million |
AU$12.79 Million ≈ $9.05 Million |
0.109x | -43.38% |
| 2006-06-30 | AU$157.75 Million ≈ $111.61 Million |
AU$30.43 Million ≈ $21.53 Million |
0.193x | +607.43% |
| 2005-06-30 | AU$159.60 Million ≈ $112.93 Million |
AU$4.35 Million ≈ $3.08 Million |
0.027x | -78.35% |
| 2004-06-30 | AU$158.75 Million ≈ $112.32 Million |
AU$20.00 Million ≈ $14.15 Million |
0.126x | -13.77% |
| 2003-06-30 | AU$141.86 Million ≈ $100.38 Million |
AU$20.72 Million ≈ $14.66 Million |
0.146x | -29.37% |
| 2002-06-30 | AU$127.00 Million ≈ $89.86 Million |
AU$26.27 Million ≈ $18.59 Million |
0.207x | +263.79% |
| 2001-06-30 | AU$80.24 Million ≈ $56.78 Million |
AU$4.56 Million ≈ $3.23 Million |
0.057x | +79.88% |
| 2000-06-30 | AU$73.09 Million ≈ $51.72 Million |
AU$2.31 Million ≈ $1.63 Million |
0.032x | -- |
About Breville Group Ltd
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more