Brim hf Cash Flow Conversion Efficiency
Brim hf 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.
Cash Flow Conversion Efficiency of Brim hf (2009–2024)
Cash flow conversion efficiency of Brim hf from 2009 to 2024. This chart illustrates how Brim hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brim hf (BRIM) share price today for real-time trading data and today's change.
Brim hf Cash Flow Conversion Ratio Explained
Brim hf cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Brim hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brim hf ranked by their cash flow conversion efficiency. Also see BRIM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Peugeot Invest SA
PA:PEUG
|
-0.013x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.045x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
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. Review Brim hf (BRIM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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