BERKSHIRE HATH-A
BERKSHIRE HATH-A operates in Diversified Metals & Mining.
BERKSHIRE HATH-A (BRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.003x
Based on the latest financial reports, BERKSHIRE HATH-A (BRH) has a cash flow conversion efficiency ratio of 0.003x 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 (€1.80 Billion) by net assets (€631.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BERKSHIRE HATH-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BERKSHIRE HATH-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BERKSHIRE HATH-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BERKSHIRE HATH-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
Celanese Corporation
NYSE:CE
|
0.102x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
Mytilineos S.A
PINK:MYTHF
|
0.071x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-2.141x |
|
China Vanke Co. Ltd
PINK:CHVKF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for BERKSHIRE HATH-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of BERKSHIRE HATH-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €570.77 Billion | €49.20 Billion | 0.086x | +11.16% |
| 2022-12-31 | €481.68 Billion | €37.35 Billion | 0.078x | +1.27% |
| 2021-12-31 | €514.93 Billion | €39.43 Billion | 0.077x | -13.11% |
| 2020-12-31 | €451.34 Billion | €39.77 Billion | 0.088x | -2.38% |
| 2019-12-31 | €428.56 Billion | €38.69 Billion | 0.090x | -14.92% |
| 2018-12-31 | €352.50 Billion | €37.40 Billion | 0.106x | -18.42% |
| 2017-12-31 | €351.95 Billion | €45.78 Billion | 0.130x | +14.48% |
| 2016-12-31 | €286.36 Billion | €32.53 Billion | 0.114x | -- |