The Brink's Company
The Brink's Company provides cash and valuables management, digital retail solutions, and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; ATM services, such as cash replenishment, treasury management, cash forecasting, cash optimization, ATM remote monitoring, service cal… Read more
The Brink's Company (PTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.308x
Based on the latest financial reports, The Brink's Company (PTY) has a cash flow conversion efficiency ratio of 0.308x as of September 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 (€122.10 Million) by net assets (€396.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Brink's Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Brink's Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Brink's Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Brink's Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
0.190x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
Addtech
LSE:0QI7
|
0.106x |
|
CapitaLand Investment Limited
PINK:CLILF
|
0.035x |
|
Sanwa Holdings Corporation
F:XST
|
N/A |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.058x |
Annual Cash Flow Conversion Efficiency for The Brink's Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Brink's Company from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €312.50 Million | €426.00 Million | 1.363x | +0.96% |
| 2023-12-31 | €520.20 Million | €702.40 Million | 1.350x | +60.43% |
| 2022-12-31 | €570.20 Million | €479.90 Million | 0.842x | -55.52% |
| 2021-12-31 | €252.60 Million | €478.00 Million | 1.892x | +20.62% |
| 2020-12-31 | €202.50 Million | €317.70 Million | 1.569x | -11.64% |
| 2019-12-31 | €207.60 Million | €368.60 Million | 1.776x | -18.76% |
| 2018-12-31 | €166.60 Million | €364.10 Million | 2.185x | +149.37% |
| 2017-12-31 | €338.20 Million | €296.40 Million | 0.876x | +63.40% |
| 2016-12-31 | €354.80 Million | €190.30 Million | 0.536x | -9.48% |
| 2015-12-31 | €330.60 Million | €195.90 Million | 0.593x | +98.69% |
| 2014-12-31 | €473.80 Million | €141.30 Million | 0.298x | -- |