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. See BRG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
YETI Holdings Inc NYSE:YETI	0.144x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
Trigano S.A. PA:TRI	0.204x
Puig Brands SA NYSE:PUGBY	N/A
Seojin System Co.Ltd KQ:178320	-0.029x
Polaris Industries Inc NYSE:PII	0.213x
CRISIL Limited NSE:CRISIL	0.073x
Hyundai Steel KO:004020	0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Breville Group Ltd.

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

$3.20 Billion

AU$4.53 Billion AUD

Market Cap Rank

#4825 Global

#117 in Australia

Share Price

AU$31.25

Change (1 day)

+0.87%

52-Week Range

AU$25.95 - AU$37.00

All Time High

AU$38.34