Brockhaus Technologies AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more
Brockhaus Technologies AG (0AAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.046x
Based on the latest financial reports, Brockhaus Technologies AG (0AAW) has a cash flow conversion efficiency ratio of -0.046x as of June 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 (€-10.30 Million) by net assets (€225.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brockhaus Technologies AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Brockhaus Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brockhaus Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brockhaus Technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Bioventix PLC
F:51B
|
0.164x |
|
MIDSONA AB B 2 SK 5
F:9KF
|
N/A |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
Annual Cash Flow Conversion Efficiency for Brockhaus Technologies AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Brockhaus Technologies AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €237.19 Million | €41.02 Million | 0.173x | +48.02% |
| 2023-12-31 | €297.83 Million | €34.80 Million | 0.117x | +20.23% |
| 2022-12-31 | €315.34 Million | €30.64 Million | 0.097x | +411.11% |
| 2021-12-31 | €254.92 Million | €-7.96 Million | -0.031x | -305.56% |
| 2020-12-31 | €223.44 Million | €3.40 Million | 0.015x | +51.20% |
| 2019-12-31 | €118.92 Million | €1.20 Million | 0.010x | +119.15% |
| 2018-12-31 | €46.59 Million | €-2.45 Million | -0.052x | -3425.09% |
| 2017-07-31 | €2.50 Million | €-3.72K | -0.001x | +99.07% |
| 2016-12-31 | €4.70K | €-753.00 | -0.160x | -- |