Brait SE (BAT) - 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. See defensive interval ratio of Brait SE to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Risuntek Inc
SHE:002981
|
0.022x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
Linc AB
ST:LINC
|
-0.001x |
|
Korla Pear
SHG:600506
|
0.136x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
Apex International Co Ltd
TW:4927
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see how much is Brait SE worth.
| 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