Brederode SA Cash Flow Conversion Efficiency
Brederode SA 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.
Cash Flow Conversion Efficiency of Brederode SA (2003–2025)
Cash flow conversion efficiency of Brederode SA from 2003 to 2025. This chart illustrates how Brederode SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Brederode SA stock price today for real-time trading data and today's change.
Brederode SA Cash Flow Conversion Ratio Explained
Brederode SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Brederode SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brederode SA ranked by their cash flow conversion efficiency. Also see BREB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wistron NeWeb Corp
TW:6285
|
-0.198x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Salzgitter AG
XETRA:SZG
|
0.015x |
|
Hiab B
HE:HIAB
|
0.018x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Maximus Inc
NYSE:MMS
|
-0.103x |
|
Hengan International Group Company Limited
F:HGNC
|
0.066x |
|
InnoDisk
TWO:5289
|
-0.008x |
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. Review how much free cash does Brederode SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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