Breville Group Ltd (BRG) - 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.
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. Read total liabilities of Breville Group Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Air China Limited
F:AD2
|
0.337x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Walvax BioTech
SHE:300142
|
-0.004x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.096x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.022x |
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
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