Brainchip Holdings Ltd (BRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brainchip Holdings Ltd (BRN) has a cash flow conversion efficiency ratio of -0.273x 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$-8.37 Million ≈ $-5.92 Million USD) by net assets (AU$30.71 Million ≈ $21.73 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 BRN market cap overview for the company's overall valuation and market capitalisation.
Brainchip Holdings Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Brainchip Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brainchip Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brainchip Holdings Ltd ranked by their cash flow conversion efficiency. Explore Brainchip Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
|
Immobel
BR:IMMO
|
0.057x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Brainchip Holdings Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Brainchip Holdings Ltd from 2011 to 2025. View BRN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$30.71 Million ≈ $21.73 Million |
AU$-15.98 Million ≈ $-11.31 Million |
-0.520x | +35.06% |
| 2024-12-31 | AU$19.83 Million ≈ $14.03 Million |
AU$-15.88 Million ≈ $-11.24 Million |
-0.801x | +23.07% |
| 2023-12-31 | AU$16.83 Million ≈ $11.91 Million |
AU$-17.53 Million ≈ $-12.41 Million |
-1.041x | -80.95% |
| 2022-12-31 | AU$23.72 Million ≈ $16.78 Million |
AU$-13.65 Million ≈ $-9.66 Million |
-0.576x | +23.09% |
| 2021-12-31 | AU$18.94 Million ≈ $13.40 Million |
AU$-14.17 Million ≈ $-10.03 Million |
-0.748x | -24.76% |
| 2020-12-31 | AU$16.72 Million ≈ $11.83 Million |
AU$-10.03 Million ≈ $-7.10 Million |
-0.600x | +40.08% |
| 2019-12-31 | AU$9.10 Million ≈ $6.44 Million |
AU$-9.11 Million ≈ $-6.45 Million |
-1.001x | -23.39% |
| 2018-12-31 | AU$6.87 Million ≈ $4.86 Million |
AU$-5.57 Million ≈ $-3.94 Million |
-0.811x | -141.27% |
| 2017-12-31 | AU$13.92 Million ≈ $9.85 Million |
AU$-4.68 Million ≈ $-3.31 Million |
-0.336x | -607.00% |
| 2017-06-30 | AU$45.89 Million ≈ $32.47 Million |
AU$3.04 Million ≈ $2.15 Million |
0.066x | +110.68% |
| 2016-12-31 | AU$3.97 Million ≈ $2.81 Million |
AU$-2.46 Million ≈ $-1.74 Million |
-0.621x | -1122.39% |
| 2016-06-30 | AU$44.81 Million ≈ $31.71 Million |
AU$2.72 Million ≈ $1.93 Million |
0.061x | +105.55% |
| 2015-12-31 | AU$1.27 Million ≈ $895.45K |
AU$-1.39 Million ≈ $-980.67K |
-1.095x | -1618.60% |
| 2015-06-30 | AU$40.59 Million ≈ $28.72 Million |
AU$2.93 Million ≈ $2.07 Million |
0.072x | +135.36% |
| 2014-12-31 | AU$4.10 Million ≈ $2.90 Million |
AU$-835.90K ≈ $-591.45K |
-0.204x | -537.27% |
| 2014-06-30 | AU$61.76 Million ≈ $43.70 Million |
AU$2.88 Million ≈ $2.04 Million |
0.047x | +168.07% |
| 2013-12-31 | AU$10.21 Million ≈ $7.23 Million |
AU$-699.85K ≈ $-495.19K |
-0.069x | -3.87% |
| 2012-12-31 | AU$9.39 Million ≈ $6.65 Million |
AU$-619.53K ≈ $-438.36K |
-0.066x | +67.63% |
| 2011-12-31 | AU$11.60 Million ≈ $8.20 Million |
AU$-2.36 Million ≈ $-1.67 Million |
-0.204x | -- |
About Brainchip Holdings Ltd
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Asia Pacific, Europe, the Middle East, and Asia Pacific. The company primarily focuses on development of Akida Neuromorphic Processor to provide ultra-low power and AI Edge Network for vision, audio, olfactory, and smart transducer application… Read more