BRI AGRO
BRI AGRO operates in Diversified Metals & Mining.
BRI AGRO (0R8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.052x
Based on the latest financial reports, BRI AGRO (0R8) has a cash flow conversion efficiency ratio of -0.052x as of September 2024.
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 (€-179.41 Billion) by net assets (€3.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRI AGRO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BRI AGRO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRI AGRO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRI AGRO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gifa Inc
PINK:GIFX
|
0.062x |
|
Rival Technologies Inc
PINK:RVTI
|
0.036x |
|
AYWWF
PINK:AYWWF
|
N/A |
|
ACCESS HOLDINGS PLC
XNSA:ACCESSCORP
|
N/A |
|
CORAZON GOLD
BE:2CG
|
N/A |
|
Beco Steel Ltd
KAR:BECO
|
N/A |
|
Big Gold Inc.
F:H7L
|
-0.002x |
|
Euro-Med Laboratories Phils Inc
PSE:EURO
|
0.011x |
Annual Cash Flow Conversion Efficiency for BRI AGRO (2016–2023)
The table below shows the annual cash flow conversion efficiency of BRI AGRO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.42 Trillion | €-884.96 Billion | -0.259x | -1021.42% |
| 2022-12-31 | €3.39 Trillion | €95.17 Billion | 0.028x | +106.06% |
| 2021-12-31 | €2.46 Trillion | €-1.14 Trillion | -0.464x | -360.57% |
| 2020-12-31 | €4.29 Trillion | €763.03 Billion | 0.178x | +130.41% |
| 2019-12-31 | €4.48 Trillion | €-2.62 Trillion | -0.585x | -196.12% |
| 2018-12-31 | €4.42 Trillion | €2.69 Trillion | 0.609x | +342.03% |
| 2017-12-31 | €3.11 Trillion | €-782.66 Billion | -0.252x | -180.23% |
| 2016-12-31 | €1.94 Trillion | €607.11 Billion | 0.314x | -- |