Brockhaus Capital Management AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more
Brockhaus Capital Management AG (BKHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.056x
Based on the latest financial reports, Brockhaus Capital Management AG (BKHT) has a cash flow conversion efficiency ratio of 0.056x as of December 2024.
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 (€13.36 Million) by net assets (€237.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brockhaus Capital Management AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Brockhaus Capital Management AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brockhaus Capital Management AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brockhaus Capital Management AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TS Corporation
KO:001790
|
0.061x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.079x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Lhyfe SA
PINK:LHYFF
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Brockhaus Capital Management AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Brockhaus Capital Management AG from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €237.19 Million | €41.02 Million | 0.173x | +48.02% |
| 2023-12-31 | €297.83 Million | €34.80 Million | 0.117x | +5.52% |
| 2022-12-31 | €315.34 Million | €34.91 Million | 0.111x | +554.87% |
| 2021-12-31 | €254.92 Million | €-6.21 Million | -0.024x | -195.65% |
| 2020-12-31 | €223.44 Million | €5.69 Million | 0.025x | +112.22% |
| 2019-12-31 | €118.92 Million | €1.43 Million | 0.012x | -- |