Brait SE
Brait PLC, an investment holding company, invests in privately owned business. Its primary investment portfolio includes Virgin Active, Premier, and New Look brands. The company invest in health clubs under Virgin Active brand in South Africa, the United Kingdom, Italy, Australia, Namibia, Botswana, Thailand, and Singapore; Premier which manufactures baking and milling, sugar confectionary, and h… Read more
Brait SE (BAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.002x
Based on the latest financial reports, Brait SE (BAT) has a cash flow conversion efficiency ratio of -0.002x as of March 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 (ZAC-21.00 Million) by net assets (ZAC11.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brait SE - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Brait SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brait SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brait SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
0.408x |
|
Mills Music Trust
PINK:MMTRS
|
N/A |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
Antilles Gold Limited
PINK:ANTMF
|
-0.013x |
|
PT Visi Media Asia Tbk
STU:4VM
|
0.105x |
|
Netcoins Holdings Inc
PINK:GARLF
|
-0.072x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
Annual Cash Flow Conversion Efficiency for Brait SE (2002–2025)
The table below shows the annual cash flow conversion efficiency of Brait SE from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC11.82 Billion | ZAC-1.48 Billion | -0.125x | -2240.79% |
| 2024-03-31 | ZAC8.61 Billion | ZAC-46.00 Million | -0.005x | -21.53% |
| 2023-03-31 | ZAC9.32 Billion | ZAC-41.00 Million | -0.004x | +87.63% |
| 2022-03-31 | ZAC11.05 Billion | ZAC-393.00 Million | -0.036x | -119.63% |
| 2021-03-31 | ZAC10.43 Billion | ZAC1.89 Billion | 0.181x | +223.33% |
| 2020-03-31 | ZAC10.91 Billion | ZAC611.32 Million | 0.056x | +181.23% |
| 2019-03-31 | ZAC19.71 Billion | ZAC-1.36 Billion | -0.069x | -642.46% |
| 2018-03-31 | ZAC27.12 Billion | ZAC-252.00 Million | -0.009x | +48.79% |
| 2017-03-31 | ZAC39.58 Billion | ZAC-718.00 Million | -0.018x | -24.27% |
| 2016-03-31 | ZAC69.87 Billion | ZAC-1.02 Billion | -0.015x | -104.42% |
| 2015-03-31 | ZAC41.33 Billion | ZAC13.64 Billion | 0.330x | +492.95% |
| 2014-03-31 | ZAC18.21 Billion | ZAC-1.53 Billion | -0.084x | -344.42% |
| 2013-03-31 | ZAC14.93 Billion | ZAC-282.00 Million | -0.019x | -107.97% |
| 2012-03-31 | ZAC10.32 Billion | ZAC2.44 Billion | 0.237x | +1106.44% |
| 2011-03-31 | ZAC1.49 Billion | ZAC-35.10 Million | -0.024x | +6.22% |
| 2010-03-31 | ZAC1.38 Billion | ZAC-34.70 Million | -0.025x | -467.80% |
| 2009-03-31 | ZAC1.52 Billion | ZAC10.40 Million | 0.007x | -1.29% |
| 2008-03-31 | ZAC1.52 Billion | ZAC10.50 Million | 0.007x | -92.45% |
| 2007-03-31 | ZAC1.28 Billion | ZAC116.92 Million | 0.092x | +528.77% |
| 2006-03-31 | ZAC970.83 Million | ZAC14.13 Million | 0.015x | +139.36% |
| 2005-03-31 | ZAC719.15 Million | ZAC4.37 Million | 0.006x | -97.11% |
| 2004-03-31 | ZAC557.96 Million | ZAC117.50 Million | 0.211x | +201.47% |
| 2003-03-31 | ZAC858.72 Million | ZAC59.98 Million | 0.070x | -67.94% |
| 2002-03-31 | ZAC1.18 Billion | ZAC257.08 Million | 0.218x | -- |