Brait SE Cash Flow Conversion Efficiency
Brait SE cash flow conversion efficiency. 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 ≈ $-11.16K USD) by net assets (ZAC11.82 Billion ≈ $6.28 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 Brait SE (2002–2025)
Cash flow conversion efficiency of Brait SE from 2002 to 2025. This chart illustrates how Brait SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brait SE (BAT) stock price for real-time trading data and today's change.
Brait SE Cash Flow Conversion Ratio Explained
Brait SE 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.
Brait SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brait SE ranked by their cash flow conversion efficiency. Also see market cap of Brait SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
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. Review free cash flow generation of Brait SE 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 |
|---|---|---|---|---|
| 2025-03-31 | ZAC11.82 Billion ≈ $6.28 Million |
ZAC-1.48 Billion ≈ $-785.48K |
-0.125x | -2240.79% |
| 2024-03-31 | ZAC8.61 Billion ≈ $4.58 Million |
ZAC-46.00 Million ≈ $-24.45K |
-0.005x | -21.53% |
| 2023-03-31 | ZAC9.32 Billion ≈ $4.96 Million |
ZAC-41.00 Million ≈ $-21.79K |
-0.004x | +87.63% |
| 2022-03-31 | ZAC11.05 Billion ≈ $5.87 Million |
ZAC-393.00 Million ≈ $-208.86K |
-0.036x | -119.63% |
| 2021-03-31 | ZAC10.43 Billion ≈ $5.54 Million |
ZAC1.89 Billion ≈ $1.00 Million |
0.181x | +223.33% |
| 2020-03-31 | ZAC10.91 Billion ≈ $5.80 Million |
ZAC611.32 Million ≈ $324.88K |
0.056x | +181.23% |
| 2019-03-31 | ZAC19.71 Billion ≈ $10.47 Million |
ZAC-1.36 Billion ≈ $-722.45K |
-0.069x | -642.46% |
| 2018-03-31 | ZAC27.12 Billion ≈ $14.42 Million |
ZAC-252.00 Million ≈ $-133.93K |
-0.009x | +48.79% |
| 2017-03-31 | ZAC39.58 Billion ≈ $21.03 Million |
ZAC-718.00 Million ≈ $-381.58K |
-0.018x | -24.27% |
| 2016-03-31 | ZAC69.87 Billion ≈ $37.13 Million |
ZAC-1.02 Billion ≈ $-542.08K |
-0.015x | -104.42% |
| 2015-03-31 | ZAC41.33 Billion ≈ $21.97 Million |
ZAC13.64 Billion ≈ $7.25 Million |
0.330x | +492.95% |
| 2014-03-31 | ZAC18.21 Billion ≈ $9.68 Million |
ZAC-1.53 Billion ≈ $-812.58K |
-0.084x | -344.42% |
| 2013-03-31 | ZAC14.93 Billion ≈ $7.93 Million |
ZAC-282.00 Million ≈ $-149.87K |
-0.019x | -107.97% |
| 2012-03-31 | ZAC10.32 Billion ≈ $5.49 Million |
ZAC2.44 Billion ≈ $1.30 Million |
0.237x | +1106.44% |
| 2011-03-31 | ZAC1.49 Billion ≈ $792.50K |
ZAC-35.10 Million ≈ $-18.65K |
-0.024x | +6.22% |
| 2010-03-31 | ZAC1.38 Billion ≈ $734.73K |
ZAC-34.70 Million ≈ $-18.44K |
-0.025x | -467.80% |
| 2009-03-31 | ZAC1.52 Billion ≈ $809.93K |
ZAC10.40 Million ≈ $5.53K |
0.007x | -1.29% |
| 2008-03-31 | ZAC1.52 Billion ≈ $807.16K |
ZAC10.50 Million ≈ $5.58K |
0.007x | -92.45% |
| 2007-03-31 | ZAC1.28 Billion ≈ $678.89K |
ZAC116.92 Million ≈ $62.14K |
0.092x | +528.77% |
| 2006-03-31 | ZAC970.83 Million ≈ $515.94K |
ZAC14.13 Million ≈ $7.51K |
0.015x | +139.36% |
| 2005-03-31 | ZAC719.15 Million ≈ $382.19K |
ZAC4.37 Million ≈ $2.32K |
0.006x | -97.11% |
| 2004-03-31 | ZAC557.96 Million ≈ $296.53K |
ZAC117.50 Million ≈ $62.44K |
0.211x | +201.47% |
| 2003-03-31 | ZAC858.72 Million ≈ $456.37K |
ZAC59.98 Million ≈ $31.88K |
0.070x | -67.94% |
| 2002-03-31 | ZAC1.18 Billion ≈ $627.14K |
ZAC257.08 Million ≈ $136.62K |
0.218x | -- |
About 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