Brainchip Holdings Ltd Cash Flow Conversion Efficiency
Brainchip Holdings Ltd 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.
Cash Flow Conversion Efficiency of Brainchip Holdings Ltd (2011–2025)
Cash flow conversion efficiency of Brainchip Holdings Ltd from 2011 to 2025. This chart illustrates how Brainchip Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brainchip Holdings Ltd stock quote for real-time trading data and today's change.
Brainchip Holdings Ltd Cash Flow Conversion Ratio Explained
Brainchip Holdings 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.
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. Also see market cap of Brainchip Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT
|
-0.002x |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Exagen Inc
NASDAQ:XGN
|
0.326x |
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Sekerbank TAS
IS:SKBNK
|
0.497x |
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. Review cash generation quality of Brainchip Holdings 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 |
|---|---|---|---|---|
| 2025-12-31 | 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