BRADESPAR N1
BRADESPAR N1 operates in Diversified Metals & Mining.
BRADESPAR N1 (FXMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, BRADESPAR N1 (FXMA) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (€32.33 Million) by net assets (€8.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRADESPAR N1 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BRADESPAR N1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRADESPAR N1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRADESPAR N1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentis Co. Ltd.
KO:261200
|
N/A |
|
354390
KO:354390
|
N/A |
|
INTL PERSONAL FIN
BE:3I8
|
-0.080x |
|
TienPin United Enterprise CO., LTD.
TWO:6199
|
N/A |
|
WOLFORD - Dusseldorf Stock Exchang
DU:WOF
|
-0.035x |
|
Kyung-In Synthetic Corp.
KQ:012610
|
N/A |
|
LUK FOOK HLDGS
BE:LUY1
|
N/A |
|
WOLFORD (WOF.SG)
STU:WOF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for BRADESPAR N1 (2016–2023)
The table below shows the annual cash flow conversion efficiency of BRADESPAR N1 from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.83 Billion | €989.17 Million | 0.126x | -25.04% |
| 2022-12-31 | €7.48 Billion | €1.26 Billion | 0.168x | -70.28% |
| 2021-12-31 | €7.50 Billion | €4.25 Billion | 0.567x | +551.89% |
| 2020-12-31 | €11.25 Billion | €978.55 Million | 0.087x | +585.91% |
| 2019-12-31 | €9.56 Billion | €121.19 Million | 0.013x | +116.13% |
| 2018-12-31 | €9.96 Billion | €-782.48 Million | -0.079x | -1138.46% |
| 2017-12-31 | €8.81 Billion | €-55.86 Million | -0.006x | -182.16% |
| 2016-12-31 | €7.91 Billion | €61.08 Million | 0.008x | -- |