Brooks Automation Inc.
Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments. The Sample Management Solutions segment provides sample management products and services, in… Read more
Brooks Automation Inc. (0HQ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Brooks Automation Inc. (0HQ1) has a cash flow conversion efficiency ratio of 0.012x 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 ($20.85 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brooks Automation Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Brooks Automation Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brooks Automation Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brooks Automation Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alibaba Pictures Group Limited
F:CBW
|
0.012x |
|
InRetail Perú Corp
PINK:INREF
|
0.209x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Viridien
PA:VIRI
|
0.097x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Oki Electric Industry Co. Ltd
F:OKI
|
0.161x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.005x |
|
Wonders Information
SHE:300168
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Brooks Automation Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Brooks Automation Inc. from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.73 Billion | $72.18 Million | 0.042x | +48.47% |
| 2024-09-30 | $1.77 Billion | $49.74 Million | 0.028x | +1121.63% |
| 2023-09-30 | $2.53 Billion | $5.83 Million | 0.002x | +101.66% |
| 2022-09-30 | $3.36 Billion | $-466.05 Million | -0.139x | -222.55% |
| 2021-09-30 | $1.33 Billion | $149.86 Million | 0.113x | +262.40% |
| 2020-09-30 | $1.21 Billion | $37.87 Million | 0.031x | -60.89% |
| 2019-09-30 | $1.14 Billion | $90.90 Million | 0.080x | -22.57% |
| 2018-09-30 | $717.83 Million | $73.96 Million | 0.103x | -34.93% |
| 2017-09-30 | $607.64 Million | $96.22 Million | 0.158x | +121.71% |
| 2016-09-30 | $553.69 Million | $39.55 Million | 0.071x | +3.24% |
| 2015-09-30 | $632.04 Million | $43.73 Million | 0.069x | -17.30% |
| 2014-09-30 | $642.89 Million | $53.78 Million | 0.084x | -2.69% |
| 2013-09-30 | $632.66 Million | $54.39 Million | 0.086x | +54.89% |
| 2012-09-30 | $649.30 Million | $36.04 Million | 0.056x | -67.16% |
| 2011-09-30 | $518.60 Million | $87.65 Million | 0.169x | +136.10% |
| 2010-09-30 | $389.35 Million | $27.87 Million | 0.072x | +140.50% |
| 2009-09-30 | $319.62 Million | $-56.49 Million | -0.177x | -802.04% |
| 2008-09-30 | $542.40 Million | $13.66 Million | 0.025x | -70.28% |
| 2007-09-30 | $860.24 Million | $72.87 Million | 0.085x | +3.89% |
| 2006-09-30 | $799.53 Million | $65.19 Million | 0.082x | -18.53% |
| 2005-09-30 | $310.89 Million | $31.11 Million | 0.100x | +254.67% |
| 2004-09-30 | $313.81 Million | $8.86 Million | 0.028x | +109.52% |
| 2003-09-30 | $162.99 Million | $-48.33 Million | -0.297x | -64.47% |
| 2002-09-30 | $308.73 Million | $-55.66 Million | -0.180x | -470.36% |
| 2001-09-30 | $424.93 Million | $20.68 Million | 0.049x | +253.31% |
| 2000-09-30 | $415.04 Million | $-13.18 Million | -0.032x | -182.90% |
| 1999-09-30 | $143.60 Million | $5.50 Million | 0.038x | +159.17% |
| 1998-09-30 | $121.80 Million | $1.80 Million | 0.015x | +199.16% |
| 1997-09-30 | $134.20 Million | $-2.00 Million | -0.015x | +64.02% |
| 1996-09-30 | $50.70 Million | $-2.10 Million | -0.041x | +76.53% |
| 1995-09-30 | $40.80 Million | $-7.20 Million | -0.176x | -164.71% |
| 1994-09-30 | $4.50 Million | $-300.00K | -0.067x | -- |