Brimstone Investment Corporation Ltd (BRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brimstone Investment Corporation Ltd (BRT) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. 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 (ZAC70.13 Million ≈ $37.27K USD) by net assets (ZAC4.76 Billion ≈ $2.53 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 BRT stock market capitalisation for the company's overall valuation and market capitalisation.
Brimstone Investment Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Brimstone Investment Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brimstone Investment Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brimstone Investment Corporation Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Brimstone Investment Corporation Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Quhuo Limited American Depository Shares
NASDAQ:QH
|
0.005x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Brimstone Investment Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Brimstone Investment Corporation Ltd from 2013 to 2025. View Brimstone Investment Corporation Ltd share price 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 | -- |
About Brimstone Investment Corporation Ltd
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