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 Brederode SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Applied Opt NASDAQ:AAOI	-0.051x
Vohringer Home Technology Co Ltd SHG:603226	0.013x
Tomra Systems ASA OL:TOM	0.154x
Madison Square Garden Entertainment Corp NYSE:MSGE	0.082x
Versigent PLC NYSE:VGNT	0.252x
Ashland Global Holdings Inc NYSE:ASH	0.067x
Chengdu Xingrong Investment Co Ltd SHE:000598	0.067x
Nickel Industries Ltd AU:NIC	0.036x

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 BREB company net worth.

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

$3.51 Billion

€3.00 Billion EUR

Market Cap Rank

#5044 Global

#25 in Belgium

Share Price

€102.40

Change (1 day)

-0.78%

52-Week Range

€100.20 - €118.20

All Time High

€131.30