Brederode SA
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in bo… Read more
Brederode SA (BREB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Brederode SA (BREB) has a cash flow conversion efficiency ratio of 0.009x as of June 2025.
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 (€35.85 Million) by net assets (€3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brederode SA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Brederode SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brederode SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brederode SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C*Core Technology Co Ltd
SHG:688262
|
0.047x |
|
Thai Life Insurance PCL
BK:TLI
|
0.045x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.235x |
|
HAOTF
PINK:HAOTF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Brederode SA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Brederode SA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.14 Billion | €36.71 Million | 0.009x | +29.64% |
| 2023-12-31 | €3.77 Billion | €25.75 Million | 0.007x | -27.48% |
| 2022-12-31 | €3.57 Billion | €33.64 Million | 0.009x | +9.20% |
| 2021-12-31 | €3.68 Billion | €31.73 Million | 0.009x | -22.34% |
| 2020-12-31 | €2.67 Billion | €29.70 Million | 0.011x | +1.08% |
| 2019-12-31 | €2.44 Billion | €26.83 Million | 0.011x | -14.40% |
| 2018-12-31 | €2.01 Billion | €25.82 Million | 0.013x | +5.49% |
| 2017-12-31 | €1.85 Billion | €22.56 Million | 0.012x | +18980.80% |
| 2016-12-31 | €1.71 Billion | €-110.00K | 0.000x | -102.22% |
| 2015-12-31 | €1.50 Billion | €4.35 Million | 0.003x | -77.73% |
| 2014-12-31 | €1.30 Billion | €16.98 Million | 0.013x | -39.42% |
| 2013-12-31 | €1.12 Billion | €24.09 Million | 0.022x | -8.81% |
| 2012-12-31 | €1.03 Billion | €24.43 Million | 0.024x | -7.51% |
| 2011-12-31 | €946.81 Million | €24.17 Million | 0.026x | +113.95% |
| 2010-12-31 | €906.48 Million | €10.81 Million | 0.012x | -53.31% |
| 2009-12-31 | €842.29 Million | €21.52 Million | 0.026x | +46.74% |
| 2008-12-31 | €714.17 Million | €12.44 Million | 0.017x | -49.07% |
| 2007-12-31 | €1.18 Billion | €40.50 Million | 0.034x | +12.10% |
| 2004-12-31 | €754.84 Million | €23.03 Million | 0.031x | -44.26% |
| 2003-12-31 | €622.03 Million | €34.04 Million | 0.055x | -- |