Brouwerij Handelsmaatschappij NV Cash Flow Conversion Efficiency
Brouwerij Handelsmaatschappij NV 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.
Cash Flow Conversion Efficiency of Brouwerij Handelsmaatschappij NV (2004–2020)
Cash flow conversion efficiency of Brouwerij Handelsmaatschappij NV from 2004 to 2020. This chart illustrates how Brouwerij Handelsmaatschappij NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Brouwerij Handelsmaatschappij NV stock price today for real-time trading data and today's change.
Brouwerij Handelsmaatschappij NV Cash Flow Conversion Ratio Explained
Brouwerij Handelsmaatschappij NV 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.
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. Also see COBH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.060x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
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. Review COBH free cash flow generation 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 |
|---|---|---|---|---|
| 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