Brim hf
Brim hf. engages in the fishing, processing, and marketing of ground fish and pelagic fish in Iceland. The company sells various seafood products that include ground fish, including cod, redfish, saithe, haddock, halibut, and golden salmon; and pelagic fish, such as capelin, herring, mackerel, and blue whiting, as well as fish drying and fish roe. It also operates fishing vessels and processes fi… Read more
Brim hf (BRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Brim hf (BRIM) has a cash flow conversion efficiency ratio of -0.005x 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 (Ikr-2.69 Million) by net assets (Ikr504.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brim hf - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Brim hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brim hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brim hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldline SA
PINK:WWLNF
|
0.052x |
|
Austal Limited
PINK:AUTLF
|
0.128x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
0.031x |
|
Siltronic AG
PINK:SSLLF
|
0.027x |
|
WashTec AG
PINK:WHTCF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Brim hf (2009–2024)
The table below shows the annual cash flow conversion efficiency of Brim hf from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr488.92 Million | Ikr46.06 Million | 0.094x | +7.45% |
| 2023-12-31 | Ikr472.81 Million | Ikr41.46 Million | 0.088x | -49.80% |
| 2022-12-31 | Ikr452.27 Million | Ikr79.00 Million | 0.175x | -15.68% |
| 2021-12-31 | Ikr398.41 Million | Ikr82.54 Million | 0.207x | +62.03% |
| 2020-12-31 | Ikr337.47 Million | Ikr43.15 Million | 0.128x | -28.46% |
| 2019-12-31 | Ikr317.36 Million | Ikr56.72 Million | 0.179x | +52.18% |
| 2018-12-31 | Ikr279.49 Million | Ikr32.82 Million | 0.117x | +4.68% |
| 2017-12-31 | Ikr257.17 Million | Ikr28.85 Million | 0.112x | +12.07% |
| 2016-12-31 | Ikr250.10 Million | Ikr25.04 Million | 0.100x | -44.71% |
| 2015-12-31 | Ikr245.84 Million | Ikr44.51 Million | 0.181x | +16.37% |
| 2014-12-31 | Ikr218.83 Million | Ikr34.05 Million | 0.156x | -26.61% |
| 2013-12-31 | Ikr203.48 Million | Ikr43.14 Million | 0.212x | -15.69% |
| 2012-12-31 | Ikr169.38 Million | Ikr42.59 Million | 0.251x | -0.35% |
| 2011-12-31 | Ikr175.53 Million | Ikr44.30 Million | 0.252x | +48.39% |
| 2010-12-31 | Ikr141.26 Million | Ikr24.02 Million | 0.170x | -32.04% |
| 2009-12-31 | Ikr132.83 Million | Ikr33.24 Million | 0.250x | -- |