Brain+ ApS
Brain+ A/S, a healthtech company, develops and commercializes technology solutions in dementia care primarily for cognitive stimulation therapy. The company is developing Ayla, a scalable dementia care platform that offers practical, human-centered, and clinically proven software-based dementia therapy and care solutions. It is also developing Ayla " your CST Assistant, a software-based dementia … Read more
Brain+ ApS (BRAINP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.964x
Based on the latest financial reports, Brain+ ApS (BRAINP) has a cash flow conversion efficiency ratio of -0.964x 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 (Dkr-13.93 Million) by net assets (Dkr14.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brain+ ApS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Brain+ ApS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brain+ ApS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brain+ ApS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cupani Metals Corp.
PINK:ICPLF
|
-4.337x |
|
Comptoir Group PLC
LSE:COM
|
0.639x |
|
GCM RESOURCES
MU:LFD
|
N/A |
|
Rupali Polyester Ltd
KAR:RUPL
|
N/A |
|
Petrovietnam Gas City Investment and Development JSC
VN:PCG
|
N/A |
|
Husein Industries Limited
KAR:HUSI
|
N/A |
|
First Habib Modaraba
KAR:FHAM
|
N/A |
|
United Oil & Gas Plc
LSE:UOG
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Brain+ ApS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Brain+ ApS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr10.98 Million | Dkr-9.25 Million | -0.842x | +23.90% |
| 2023-12-31 | Dkr12.38 Million | Dkr-13.71 Million | -1.107x | -350.45% |
| 2022-12-31 | Dkr16.38 Million | Dkr-4.03 Million | -0.246x | +39.61% |
| 2021-12-31 | Dkr20.60 Million | Dkr-8.38 Million | -0.407x | -110.70% |
| 2020-12-31 | Dkr1.92 Million | Dkr7.29 Million | 3.801x | +74401.98% |
| 2019-12-31 | Dkr3.20 Million | Dkr16.31K | 0.005x | -99.56% |
| 2018-12-31 | Dkr6.24 Million | Dkr7.29 Million | 1.169x | +7.41% |
| 2017-12-31 | Dkr6.70 Million | Dkr7.29 Million | 1.089x | -- |