BRDRIDG FNCL SOL
BRDRIDG FNCL SOL operates in Diversified Metals & Mining.
BRDRIDG FNCL SOL (5B9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.057x
Based on the latest financial reports, BRDRIDG FNCL SOL (5B9) has a cash flow conversion efficiency ratio of -0.057x 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 (€-125.50 Million) by net assets (€2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRDRIDG FNCL SOL - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BRDRIDG FNCL SOL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRDRIDG FNCL SOL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRDRIDG FNCL SOL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGNICO EAGLE MINES - Dusseldorf Stock Exchang
DU:AE9
|
0.053x |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
SPM Corp
VN:SPM
|
N/A |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-0.813x |
|
HAVILA KYSTRUTEN AS NK 1
F:6FZ
|
N/A |
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
Annual Cash Flow Conversion Efficiency for BRDRIDG FNCL SOL (2016–2024)
The table below shows the annual cash flow conversion efficiency of BRDRIDG FNCL SOL from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €2.17 Billion | €1.06 Billion | 0.487x | +32.57% |
| 2023-06-30 | €2.24 Billion | €823.30 Million | 0.367x | +59.01% |
| 2022-06-30 | €1.92 Billion | €443.50 Million | 0.231x | -34.69% |
| 2021-06-30 | €1.81 Billion | €640.10 Million | 0.354x | -20.36% |
| 2020-06-30 | €1.35 Billion | €598.20 Million | 0.444x | -18.80% |
| 2019-06-30 | €1.13 Billion | €616.90 Million | 0.547x | -13.68% |
| 2018-06-30 | €1.09 Billion | €693.60 Million | 0.634x | +23.33% |
| 2017-06-30 | €1.00 Billion | €515.90 Million | 0.514x | +22.75% |
| 2016-06-30 | €1.05 Billion | €437.70 Million | 0.419x | -- |