Brederode SA (BREB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.91 Million USD) by net assets (€3.96 Billion ≈ $4.63 Billion USD). 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. Read BREB total liabilities for a breakdown of total debt and financial obligations.

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
ATS CORP TO:ATS	0.064x
Loomis AB ser. B ST:LOOMIS	0.151x
Sigma Advanced Systems Limited NSE:MEGASOFT	-0.777x
SASA Polyester Sanayi AS IS:SASA	0.052x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.063x
Chemours Co NYSE:CC	0.487x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.123x
Shikun & Binui TA:SKBN	-0.080x

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. For the full company profile with market capitalisation and key ratios, see BREB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.14 Billion ≈ $4.84 Billion	€36.71 Million ≈ $42.92 Million	0.009x	+29.64%
2023-12-31	€3.77 Billion ≈ $4.40 Billion	€25.75 Million ≈ $30.10 Million	0.007x	-27.48%
2022-12-31	€3.57 Billion ≈ $4.17 Billion	€33.64 Million ≈ $39.33 Million	0.009x	+9.20%
2021-12-31	€3.68 Billion ≈ $4.30 Billion	€31.73 Million ≈ $37.10 Million	0.009x	-22.34%
2020-12-31	€2.67 Billion ≈ $3.12 Billion	€29.70 Million ≈ $34.72 Million	0.011x	+1.08%
2019-12-31	€2.44 Billion ≈ $2.85 Billion	€26.83 Million ≈ $31.37 Million	0.011x	-14.40%
2018-12-31	€2.01 Billion ≈ $2.35 Billion	€25.82 Million ≈ $30.19 Million	0.013x	+5.49%
2017-12-31	€1.85 Billion ≈ $2.17 Billion	€22.56 Million ≈ $26.38 Million	0.012x	+18980.80%
2016-12-31	€1.71 Billion ≈ $1.99 Billion	€-110.00K ≈ $-128.60K	0.000x	-102.22%
2015-12-31	€1.50 Billion ≈ $1.75 Billion	€4.35 Million ≈ $5.09 Million	0.003x	-77.73%
2014-12-31	€1.30 Billion ≈ $1.52 Billion	€16.98 Million ≈ $19.85 Million	0.013x	-39.42%
2013-12-31	€1.12 Billion ≈ $1.31 Billion	€24.09 Million ≈ $28.16 Million	0.022x	-8.81%
2012-12-31	€1.03 Billion ≈ $1.21 Billion	€24.43 Million ≈ $28.56 Million	0.024x	-7.51%
2011-12-31	€946.81 Million ≈ $1.11 Billion	€24.17 Million ≈ $28.25 Million	0.026x	+113.95%
2010-12-31	€906.48 Million ≈ $1.06 Billion	€10.81 Million ≈ $12.64 Million	0.012x	-53.31%
2009-12-31	€842.29 Million ≈ $984.72 Million	€21.52 Million ≈ $25.16 Million	0.026x	+46.74%
2008-12-31	€714.17 Million ≈ $834.94 Million	€12.44 Million ≈ $14.54 Million	0.017x	-49.07%
2007-12-31	€1.18 Billion ≈ $1.38 Billion	€40.50 Million ≈ $47.35 Million	0.034x	+12.10%
2004-12-31	€754.84 Million ≈ $882.48 Million	€23.03 Million ≈ $26.92 Million	0.031x	-44.26%
2003-12-31	€622.03 Million ≈ $727.22 Million	€34.04 Million ≈ $39.80 Million	0.055x	--

About Brederode SA

BR:BREB Belgium Asset Management

Market Cap

$3.53 Billion

€3.02 Billion EUR

Market Cap Rank

#4854 Global

#26 in Belgium

Share Price

€103.00

Change (1 day)

+0.59%

52-Week Range

€100.60 - €121.60

All Time High

€131.30