Brimstone Investment Corporation Ltd Cash Flow Conversion Efficiency
Brimstone Investment Corporation Ltd 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.
Cash Flow Conversion Efficiency of Brimstone Investment Corporation Ltd (2013–2025)
Cash flow conversion efficiency of Brimstone Investment Corporation Ltd from 2013 to 2025. This chart illustrates how Brimstone Investment Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brimstone Investment Corporation Ltd stock price for real-time trading data and today's change.
Brimstone Investment Corporation Ltd Cash Flow Conversion Ratio Explained
Brimstone Investment Corporation Ltd 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.
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. Also see how much is Brimstone Investment Corporation Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
-1.314x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.629x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
Big Rock Brewery Inc.
TO:BR
|
0.051x |
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
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. Review how much free cash does Brimstone Investment Corporation Ltd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | 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