BRAINSTORM CELL
BRAINSTORM CELL operates in Diversified Metals & Mining.
BRAINSTORM CELL (GHDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.477x
Based on the latest financial reports, BRAINSTORM CELL (GHDN) has a cash flow conversion efficiency ratio of 0.477x 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 (€-1.68 Million) by net assets (€-3.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRAINSTORM CELL - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how BRAINSTORM CELL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRAINSTORM CELL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRAINSTORM CELL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOLFORD
MU:WOF
|
-0.035x |
|
MITCHELLS & BUTLERS - Dusseldorf Stock Exchang
DU:MABB
|
N/A |
|
LINGBAO GOLD -H- (LI9.SG)
STU:LI9
|
N/A |
|
ACACIA RES-AC TECHS
BE:AZG2
|
0.027x |
|
ACCESS BANK GHANA
GSE:ACCESS
|
N/A |
|
KSFinance Group JSC
VN:KSF
|
N/A |
|
DataSolution Inc.
KO:263800
|
N/A |
|
Woodbridge Liquidation Trust
PINK:WBQNL
|
6.421x |
Annual Cash Flow Conversion Efficiency for BRAINSTORM CELL (2016–2022)
The table below shows the annual cash flow conversion efficiency of BRAINSTORM CELL from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-3.02 Million | €-19.32 Million | 6.408x | +571.89% |
| 2021-12-31 | €19.34 Million | €-26.27 Million | -1.358x | -36.84% |
| 2020-12-31 | €35.46 Million | €-35.19 Million | -0.992x | -207.85% |
| 2019-12-31 | €-12.22 Million | €-11.25 Million | 0.920x | +137.26% |
| 2018-12-31 | €5.02 Million | €-12.39 Million | -2.470x | -514.29% |
| 2017-12-31 | €5.88 Million | €-2.36 Million | -0.402x | +32.04% |
| 2016-12-31 | €9.90 Million | €-5.86 Million | -0.592x | -- |