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. See defensive interval ratio of Brainchip Holdings Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Ressources Minieres Radisson Inc
V:RDS
|
-0.022x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see BRN company net worth.
| 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