Brederode SA (BREB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brederode SA (BREB) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (€-10.00K ≈ $-11.69K USD) by net assets (€4.23 Billion ≈ $4.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Brederode SA (BREB) total market value for the company's overall valuation and market capitalisation.
Brederode SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Brederode SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brederode SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brederode SA ranked by their cash flow conversion efficiency. Explore Brederode SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.065x |
|
National Storage REIT
AU:NSR
|
0.018x |
|
Virbac SA
PA:VIRP
|
0.023x |
|
Vidrala SA
MC:VID
|
0.048x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
Annual Cash Flow Conversion Efficiency for Brederode SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Brederode SA from 2003 to 2025. View Brederode SA share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.23 Billion ≈ $4.94 Billion |
€35.84 Million ≈ $41.90 Million |
0.008x | -4.32% |
| 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
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