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. See BREB net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Brederode SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Applied Opt NASDAQ:AAOI	-0.051x
Hanmi Pharm Co Ltd KO:128940	0.031x
Angel One Limited NSE:ANGELONE	0.035x
TDG Holding Co Ltd SHG:600330	0.001x
Versigent PLC NYSE:VGNT	0.252x
Ashland Global Holdings Inc NYSE:ASH	0.067x
Shanghai Daimay Auto Interior SHG:603730	0.049x
Solvay SA BR:SOLB	0.144x

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. For the full company profile with market capitalisation and key ratios, see market cap of Brederode SA.

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

BR:BREB Belgium Asset Management

Market Cap

$3.53 Billion

€3.02 Billion EUR

Market Cap Rank

#4884 Global

#25 in Belgium

Share Price

€103.00

Change (1 day)

+0.00%

52-Week Range

€100.20 - €115.20

All Time High

€131.30