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 0.041x as of June 2026. 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 (ZAC132.73 Million ≈ $70.54K USD) by net assets (ZAC3.25 Billion ≈ $1.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BRN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Brimstone Investment Corporation Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.071x |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
0.287x |
|
Algoltek Inc
TWO:6684
|
0.009x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
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. View BRN share price today for real-time trading data and today's change.
| 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, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. It operates through two segments, Food and Investments. The company offers food products, such as wild-caught fish, shellfish, traded, dairy, and convenience foods. It a… Read more