Breville Group Ltd (BRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

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. Also see BRG stock market capitalisation for the company's overall valuation and market capitalisation.

Breville Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Breville Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BRG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Versigent PLC NYSE:VGNT	0.556x
Dhc Software Co Ltd SHE:002065	0.047x
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.074x
Royal Unibrew A/S CO:RBREW	-0.028x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Rev Group Inc NYSE:REVG	0.185x

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. View today's stock price for Breville Group Ltd for real-time trading data and today's change.

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

AU:BRG Australia Furnishings, Fixtures & Appliances

Market Cap

$3.12 Billion

AU$4.41 Billion AUD

Market Cap Rank

#4805 Global

#118 in Australia

Share Price

AU$30.46

Change (1 day)

+0.30%

52-Week Range

AU$25.95 - AU$34.70

All Time High

AU$38.34