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. See Brockhaus Capital Management AG (BKHT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-1.505x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
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