Brouwerij Handelsmaatschappij NV (COBH) - Cash Flow Conversion Efficiency

Latest as of December 2020: 0.114x

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.

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. Read COBH total debt and obligations for a breakdown of total debt and financial obligations.

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
Thien Viet Securities JSC VN:TVS	0.356x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
Manali Petrochemicals Limited NSE:MANALIPETC	0.032x
Global Fashion Group SA XETRA:GFG	0.048x
IZMO Limited NSE:IZMO	0.010x
Uniquest KO:077500	-0.059x

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

BR:COBH Belgium Beverages - Brewers

Market Cap

$129.77 Million

€111.00 Million EUR

Market Cap Rank

#18895 Global

#84 in Belgium

Share Price

€1480.00

Change (1 day)

+2.07%

52-Week Range

€1400.00 - €1850.00

All Time High

€4774.89