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. Also see COBH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore COBH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
flyExclusive, Inc. NYSE MKT:FLYX	0.009x
Kuang Hong Arts Management TWO:6596	-0.016x
Aeternal Mentis SA MC:AMEN	-0.051x
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x
Zinus Inc KO:013890	-0.011x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
FSA Group Ltd AU:FSA	0.105x

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. View today's stock price for Brouwerij Handelsmaatschappij NV for real-time trading data and today's change.

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

$180.63 Million

€154.50 Million EUR

Market Cap Rank

#18833 Global

#82 in Belgium

Share Price

€2060.00

Change (1 day)

+0.00%

52-Week Range

€1400.00 - €2600.00

All Time High

€4774.89