Brockhaus Capital Management AG (BKHT) - Cash Flow Conversion Efficiency
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 ≈ $15.62 Million USD) by net assets (€237.19 Million ≈ $277.30 Million USD). 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. Read Brockhaus Capital Management AG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dat Phuong JSC
VN:DPG
|
0.119x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.018x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
10.328x |
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. For the full company profile with market capitalisation and key ratios, see BKHT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €237.19 Million ≈ $277.30 Million |
€41.02 Million ≈ $47.95 Million |
0.173x | +48.02% |
| 2023-12-31 | €297.83 Million ≈ $348.20 Million |
€34.80 Million ≈ $40.68 Million |
0.117x | +5.52% |
| 2022-12-31 | €315.34 Million ≈ $368.66 Million |
€34.91 Million ≈ $40.82 Million |
0.111x | +554.87% |
| 2021-12-31 | €254.92 Million ≈ $298.03 Million |
€-6.21 Million ≈ $-7.25 Million |
-0.024x | -195.65% |
| 2020-12-31 | €223.44 Million ≈ $261.22 Million |
€5.69 Million ≈ $6.65 Million |
0.025x | +112.22% |
| 2019-12-31 | €118.92 Million ≈ $139.03 Million |
€1.43 Million ≈ $1.67 Million |
0.012x | -- |
About 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