Brookside Energy Limited (8F3) - 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. Also see market value of Brookside Energy Limited for the company's overall valuation and market capitalisation.
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. Explore 8F3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
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. View current stock price of Brookside Energy Limited for real-time trading data and today's change.
| 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