Brait SE Cash Flow Conversion Efficiency

Latest as of March 2025: -0.002x

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

JSE:BAT South Africa Asset Management
Market Cap
$396.19 Million
ZAC745.50 Billion ZAC
Market Cap Rank
#13090 Global
#103 in South Africa
Share Price
ZAC193.00
Change (1 day)
-1.03%
52-Week Range
ZAC187.00 - ZAC240.00
All Time High
ZAC11942.93
About

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