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 -0.459x as of June 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$-6.99 Million ≈ $-4.95 Million USD) by net assets (AU$15.24 Million ≈ $10.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brainchip Holdings Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Brainchip Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Brainchip Holdings Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SOHO China Limited
F:45S
|
0.005x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.015x |
|
Xpro India Limited
NSE:XPROINDIA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Brainchip Holdings Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Brainchip Holdings Ltd from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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, Oceania, Europe, the Middle East, and Asia. 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 applications. It also of… Read more