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.

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. Read BRAINP total liabilities for a breakdown of total debt and financial obligations.

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
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Vivanco Gruppe AG F:VG0K	0.164x
Colefax Group LSE:CFX	0.297x
Ondine Biomedical Inc LSE:OBI	-0.665x
ALGERNON PHARMACEUT. A F:AGW0	N/A

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 how much is Brain+ ApS 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

#30373 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