Brouwerij Handelsmaatschappij NV (COBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) has a cash flow conversion efficiency ratio of 0.114x as of December 2020. 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 (€12.29 Million ≈ $14.36 Million USD) by net assets (€108.20 Million ≈ $126.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Brouwerij Handelsmaatschappij NV's balance sheet to measure how much of total assets are equity-financed.
Brouwerij Handelsmaatschappij NV - Cash Flow Conversion Efficiency Trend (2004–2020)
This chart illustrates how Brouwerij Handelsmaatschappij NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COBH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brouwerij Handelsmaatschappij NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brouwerij Handelsmaatschappij NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Brouwerij Handelsmaatschappij NV (2004–2020)
The table below shows the annual cash flow conversion efficiency of Brouwerij Handelsmaatschappij NV from 2004 to 2020. For the full company profile with market capitalisation and key ratios, see COBH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €108.20 Million ≈ $126.50 Million |
€24.57 Million ≈ $28.73 Million |
0.227x | +17.24% |
| 2019-12-31 | €118.73 Million ≈ $138.80 Million |
€23.00 Million ≈ $26.89 Million |
0.194x | -99.79% |
| 2018-12-31 | €115.40K ≈ $134.91K |
€10.68 Million ≈ $12.49 Million |
92.574x | +2.96% |
| 2017-12-31 | €112.18K ≈ $131.15K |
€10.09 Million ≈ $11.79 Million |
89.916x | -5.99% |
| 2016-12-31 | €105.70K ≈ $123.58K |
€10.11 Million ≈ $11.82 Million |
95.646x | -4.51% |
| 2015-12-31 | €101.65K ≈ $118.84K |
€10.18 Million ≈ $11.90 Million |
100.163x | +58033.63% |
| 2006-12-31 | €66.62 Million ≈ $77.88 Million |
€11.48 Million ≈ $13.42 Million |
0.172x | -27.66% |
| 2005-12-31 | €64.46 Million ≈ $75.37 Million |
€15.35 Million ≈ $17.95 Million |
0.238x | +47.91% |
| 2004-12-31 | €60.45 Million ≈ $70.67 Million |
€9.73 Million ≈ $11.38 Million |
0.161x | -- |
About Brouwerij Handelsmaatschappij NV
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE,… Read more