Brookside Energy Limited (8F3) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.066x

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. See Brookside Energy Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Brookside Energy Limited - Cash Flow Conversion Efficiency Trend (2017–2021)

This chart illustrates how Brookside Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
DL Holdings Co Ltd Preferred KO:000215	0.073x
TRF Limited NSE:TRF	-0.011x
Eagon Holdings Co.Ltd KQ:039020	0.005x
Perimeter Medical Imaging AI Inc V:PINK	-0.343x
Riley Gold Corp V:RLYG	-0.026x
eMnet Inc KQ:123570	-0.022x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A
WOOJUNG BIO Inc KQ:215380	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Brookside Energy Limited stock valuation.

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

F:8F3 Germany Oil & Gas E&P

Market Cap

$29.52 Million

€25.25 Million EUR

Market Cap Rank

#24055 Global

#2094 in Germany

Share Price

€0.26

Change (1 day)

-2.96%

52-Week Range

€0.22 - €0.36

All Time High

€0.36