Brain+ ApS (BRAINP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.18 Million USD) by net assets (Dkr14.45 Million ≈ $2.26 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 net asset quality index of Brain+ ApS to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Brain+ ApS to assess the company's total reinvestment commitment from operating cash flow.

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
REVITALIST L.A.W. LTD F:4DO	N/A
National World PLC LSE:NWOR	0.024x
Norrland Gold Corp V:NORR	-0.074x
Frenkel Topping Group LSE:FEN	0.040x
Vivanco Gruppe AG F:VG0K	0.164x
Tower Investments SA WAR:TOW	-0.116x
ALGERNON PHARMACEUT. A F:AGW0	N/A
Kodal Minerals PLC LSE:KOD	0.000x

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. For the full company profile with market capitalisation and key ratios, see BRAINP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr10.98 Million ≈ $1.72 Million	Dkr-9.25 Million ≈ $-1.45 Million	-0.842x	+23.90%
2023-12-31	Dkr12.38 Million ≈ $1.94 Million	Dkr-13.71 Million ≈ $-2.14 Million	-1.107x	-350.45%
2022-12-31	Dkr16.38 Million ≈ $2.56 Million	Dkr-4.03 Million ≈ $-629.80K	-0.246x	+39.61%
2021-12-31	Dkr20.60 Million ≈ $3.22 Million	Dkr-8.38 Million ≈ $-1.31 Million	-0.407x	-110.70%
2020-12-31	Dkr1.92 Million ≈ $300.09K	Dkr7.29 Million ≈ $1.14 Million	3.801x	+74401.98%
2019-12-31	Dkr3.20 Million ≈ $500.19K	Dkr16.31K ≈ $2.55K	0.005x	-99.56%
2018-12-31	Dkr6.24 Million ≈ $975.54K	Dkr7.29 Million ≈ $1.14 Million	1.169x	+7.41%
2017-12-31	Dkr6.70 Million ≈ $1.05 Million	Dkr7.29 Million ≈ $1.14 Million	1.089x	--

About Brain+ ApS

CO:BRAINP Denmark Health Information Services

Market Cap

$744.48K

Dkr4.76 Million DKK

Market Cap Rank

#30726 Global

#145 in Denmark

Share Price

Dkr0.00

Change (1 day)

+0.00%

52-Week Range

Dkr0.00 - Dkr0.02

All Time High

Dkr4.87