BRAZIL RES
GoldMining Inc., a mineral exploration company, engages in the acquisition, exploration, and development of gold and copper assets in the Americas. The company operates a diversified portfolio of resource-stage gold and gold-copper projects in Canada, the United States, Brazil, Colombia, and Peru. Its principal projects are La Mina Gold Project and Titiribi Gold-Copper Project located in Colombia… Read more
BRAZIL RES (BSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.043x
Based on the latest financial reports, BRAZIL RES (BSR) has a cash flow conversion efficiency ratio of -0.043x as of August 2025.
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 (€-7.62 Million) by net assets (€178.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRAZIL RES - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how BRAZIL RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRAZIL RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRAZIL RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.002x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.005x |
|
DREAM UNLIMITED A SV
F:50DA
|
N/A |
|
Jiangxi JDL Environmental Protection Co. Ltd. A
SHG:688057
|
0.015x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.023x |
|
Favite Inc
TW:3535
|
0.039x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
Annual Cash Flow Conversion Efficiency for BRAZIL RES (2021–2024)
The table below shows the annual cash flow conversion efficiency of BRAZIL RES from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €115.16 Million | €-22.53 Million | -0.196x | -18.65% |
| 2023-11-30 | €132.41 Million | €-21.83 Million | -0.165x | -102.74% |
| 2022-11-30 | €135.09 Million | €-10.99 Million | -0.081x | -80.53% |
| 2021-11-30 | €175.70 Million | €-7.92 Million | -0.045x | -- |