Brait SE (BAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 BAT net asset quality index to measure how much of total assets are equity-financed.

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. Check Brait SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dolphin Drilling AS
OL:DDRIL
-0.040x
Keck Seng Malaysia Bhd
KLSE:3476
0.004x
Alpha Networks Inc
TW:3380
-0.066x
Jiangxi Naipu Mining Machinery
SHE:300818
-0.022x
RattanIndia Enterprises Limited
NSE:RTNINDIA
-0.203x
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
-0.012x
VersaBank
NASDAQ:VBNK
-0.112x
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
0.040x

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 Brait SE market capitalisation.

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
$468.04 Million
ZAC880.69 Billion ZAC
Market Cap Rank
#12369 Global
#96 in South Africa
Share Price
ZAC228.00
Change (1 day)
+5.56%
52-Week Range
ZAC194.00 - 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