Brim hf (BRIM) - Cash Flow Conversion Efficiency
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 ≈ $-21.89K USD) by net assets (Ikr504.82 Million ≈ $4.12 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 BRIM net asset quality index to measure how much of total assets are equity-financed.
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. Check Brim hf earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Browave
TWO:3163
|
0.043x |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
0.198x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see BRIM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr488.92 Million ≈ $3.99 Million |
Ikr46.06 Million ≈ $375.53K |
0.094x | +7.45% |
| 2023-12-31 | Ikr472.81 Million ≈ $3.85 Million |
Ikr41.46 Million ≈ $337.98K |
0.088x | -49.80% |
| 2022-12-31 | Ikr452.27 Million ≈ $3.69 Million |
Ikr79.00 Million ≈ $644.09K |
0.175x | -15.68% |
| 2021-12-31 | Ikr398.41 Million ≈ $3.25 Million |
Ikr82.54 Million ≈ $672.90K |
0.207x | +62.03% |
| 2020-12-31 | Ikr337.47 Million ≈ $2.75 Million |
Ikr43.15 Million ≈ $351.78K |
0.128x | -28.46% |
| 2019-12-31 | Ikr317.36 Million ≈ $2.59 Million |
Ikr56.72 Million ≈ $462.42K |
0.179x | +52.18% |
| 2018-12-31 | Ikr279.49 Million ≈ $2.28 Million |
Ikr32.82 Million ≈ $267.59K |
0.117x | +4.68% |
| 2017-12-31 | Ikr257.17 Million ≈ $2.10 Million |
Ikr28.85 Million ≈ $235.23K |
0.112x | +12.07% |
| 2016-12-31 | Ikr250.10 Million ≈ $2.04 Million |
Ikr25.04 Million ≈ $204.13K |
0.100x | -44.71% |
| 2015-12-31 | Ikr245.84 Million ≈ $2.00 Million |
Ikr44.51 Million ≈ $362.88K |
0.181x | +16.37% |
| 2014-12-31 | Ikr218.83 Million ≈ $1.78 Million |
Ikr34.05 Million ≈ $277.58K |
0.156x | -26.61% |
| 2013-12-31 | Ikr203.48 Million ≈ $1.66 Million |
Ikr43.14 Million ≈ $351.71K |
0.212x | -15.69% |
| 2012-12-31 | Ikr169.38 Million ≈ $1.38 Million |
Ikr42.59 Million ≈ $347.24K |
0.251x | -0.35% |
| 2011-12-31 | Ikr175.53 Million ≈ $1.43 Million |
Ikr44.30 Million ≈ $361.12K |
0.252x | +48.39% |
| 2010-12-31 | Ikr141.26 Million ≈ $1.15 Million |
Ikr24.02 Million ≈ $195.84K |
0.170x | -32.04% |
| 2009-12-31 | Ikr132.83 Million ≈ $1.08 Million |
Ikr33.24 Million ≈ $270.97K |
0.250x | -- |
About 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