Brimstone Investment Corporation Limited (BRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brimstone Investment Corporation Limited (BRN) has a cash flow conversion efficiency ratio of -0.031x as of December 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-95.41 Million ≈ $-50.70K USD) by net assets (ZAC3.10 Billion ≈ $1.65 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 BRN net asset quality score to measure how much of total assets are equity-financed.
Brimstone Investment Corporation Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Brimstone Investment Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Brimstone Investment Corporation Limited (BRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Brimstone Investment Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brimstone Investment Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.120x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.081x |
Annual Cash Flow Conversion Efficiency for Brimstone Investment Corporation Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Brimstone Investment Corporation Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see BRN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC3.10 Billion ≈ $1.65 Million |
ZAC-17.41 Million ≈ $-9.25K |
-0.006x | +96.19% |
| 2024-12-31 | ZAC3.29 Billion ≈ $1.75 Million |
ZAC-485.37 Million ≈ $-257.95K |
-0.147x | -263.08% |
| 2023-12-31 | ZAC5.10 Billion ≈ $2.71 Million |
ZAC461.61 Million ≈ $245.32K |
0.090x | -15.61% |
| 2022-12-31 | ZAC4.80 Billion ≈ $2.55 Million |
ZAC514.71 Million ≈ $273.54K |
0.107x | -30.04% |
| 2021-12-31 | ZAC4.39 Billion ≈ $2.33 Million |
ZAC672.53 Million ≈ $357.41K |
0.153x | -24.15% |
| 2020-12-31 | ZAC3.76 Billion ≈ $2.00 Million |
ZAC758.79 Million ≈ $403.26K |
0.202x | +76.66% |
| 2019-12-31 | ZAC3.68 Billion ≈ $1.95 Million |
ZAC420.29 Million ≈ $223.36K |
0.114x | +183.93% |
| 2018-12-31 | ZAC3.87 Billion ≈ $2.06 Million |
ZAC155.70 Million ≈ $82.75K |
0.040x | -46.73% |
| 2017-12-31 | ZAC3.56 Billion ≈ $1.89 Million |
ZAC269.17 Million ≈ $143.05K |
0.076x | -6.21% |
| 2016-12-31 | ZAC2.59 Billion ≈ $1.38 Million |
ZAC208.53 Million ≈ $110.83K |
0.081x | +747.81% |
| 2015-12-31 | ZAC2.63 Billion ≈ $1.40 Million |
ZAC24.97 Million ≈ $13.27K |
0.010x | -80.02% |
| 2014-12-31 | ZAC3.43 Billion ≈ $1.83 Million |
ZAC163.33 Million ≈ $86.80K |
0.048x | +9.77% |
| 2013-12-31 | ZAC3.37 Billion ≈ $1.79 Million |
ZAC146.10 Million ≈ $77.65K |
0.043x | +67.44% |
| 2012-12-31 | ZAC2.93 Billion ≈ $1.56 Million |
ZAC75.81 Million ≈ $40.29K |
0.026x | +1557.82% |
| 2011-12-31 | ZAC2.11 Billion ≈ $1.12 Million |
ZAC3.30 Million ≈ $1.75K |
0.002x | +102.37% |
| 2010-12-31 | ZAC1.67 Billion ≈ $889.18K |
ZAC-110.29 Million ≈ $-58.62K |
-0.066x | -149.47% |
| 2009-12-31 | ZAC2.57 Billion ≈ $1.37 Million |
ZAC-67.87 Million ≈ $-36.07K |
-0.026x | +66.77% |
| 2008-12-31 | ZAC2.20 Billion ≈ $1.17 Million |
ZAC-174.80 Million ≈ $-92.90K |
-0.080x | -63.98% |
| 2007-12-31 | ZAC2.38 Billion ≈ $1.26 Million |
ZAC-115.26 Million ≈ $-61.25K |
-0.048x | +61.84% |
| 2006-12-31 | ZAC1.57 Billion ≈ $834.74K |
ZAC-199.57 Million ≈ $-106.06K |
-0.127x | -155.38% |
| 2005-12-31 | ZAC495.53 Million ≈ $263.35K |
ZAC-24.65 Million ≈ $-13.10K |
-0.050x | +67.09% |
| 2004-12-31 | ZAC173.82 Million ≈ $92.37K |
ZAC-26.28 Million ≈ $-13.96K |
-0.151x | -268.44% |
| 2003-12-31 | ZAC168.49 Million ≈ $89.54K |
ZAC15.12 Million ≈ $8.04K |
0.090x | +90.14% |
| 2002-12-31 | ZAC186.35 Million ≈ $99.04K |
ZAC8.80 Million ≈ $4.67K |
0.047x | -- |
About Brimstone Investment Corporation Limited
Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, financial services and property, and enterprise development businesses in South Africa, Australia, Europe, and internationally. It operates through two segments, Food and Investments. The company offers reinsurance and retrocession intermediary services; healthcare solutions to private and pu… Read more