Brookside Energy Limited Cash Flow Conversion Efficiency
Brookside Energy Limited cash flow conversion efficiency. Based on the latest financial reports, Brookside Energy Limited (8F3) has a cash flow conversion efficiency ratio of 0.066x as of December 2022. 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 (€4.72 Million ≈ $5.52 Million USD) by net assets (€71.69 Million ≈ $83.82 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 Brookside Energy Limited (2017–2021)
Cash flow conversion efficiency of Brookside Energy Limited from 2017 to 2021. This chart illustrates how Brookside Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brookside Energy Limited (8F3) share price today for real-time trading data and today's change.
Brookside Energy Limited Cash Flow Conversion Ratio Explained
Brookside Energy Limited 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.
Brookside Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brookside Energy Limited ranked by their cash flow conversion efficiency. Also see 8F3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caspar
WAR:CSR
|
0.049x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.946x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
Annual Cash Flow Conversion Efficiency for Brookside Energy Limited (2017–2021)
The table below shows the annual cash flow conversion efficiency of Brookside Energy Limited from 2017 to 2021. Review Brookside Energy Limited 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 |
|---|---|---|---|---|
| 2021-12-31 | €36.04 Million ≈ $42.13 Million |
€6.70 Million ≈ $7.84 Million |
0.186x | +238.73% |
| 2020-12-31 | €7.55 Million ≈ $8.83 Million |
€-1.01 Million ≈ $-1.18 Million |
-0.134x | -343.17% |
| 2019-12-31 | €8.91 Million ≈ $10.42 Million |
€491.19K ≈ $574.25K |
0.055x | +157.71% |
| 2018-12-31 | €7.87 Million ≈ $9.20 Million |
€-751.35K ≈ $-878.41K |
-0.096x | +36.96% |
| 2017-12-31 | €4.68 Million ≈ $5.47 Million |
€-709.57K ≈ $-829.56K |
-0.152x | -- |
About Brookside Energy Limited
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects in the United States. The company develops oil and gas assets in the Anadarko Basin in Oklahoma, the United States. It also involved in the development and leasing of acreage opportunities. The company was formerly known as Red Fork Energy Limited and changed its… Read more