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 BRN net asset quality score to measure how much of total assets are equity-financed.
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. Check Brainchip Holdings Ltd (BRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
|
Biodesix Inc
NASDAQ:BDSX
|
-1.113x |
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 market cap.
| 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