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 8F3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Brookside Energy Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
Siab Holdings Bhd KLSE:0241	-0.098x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.181x
Hannet Co. Ltd KQ:052600	0.057x
Jameson Resources Ltd AU:JAL	0.005x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x

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 market value of Brookside Energy Limited.

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

$23.43 Million

€20.04 Million EUR

Market Cap Rank

#24549 Global

#2115 in Germany

Share Price

€0.21

Change (1 day)

-3.70%

52-Week Range

€0.20 - €0.36

All Time High

€0.36