Brederode
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in bo… Read more
Brederode (0QWB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.005x
Based on the latest financial reports, Brederode (0QWB) has a cash flow conversion efficiency ratio of 0.005x as of June 2021.
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 (€15.91 Million) by net assets (€3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brederode - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Brederode's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brederode Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brederode ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.024x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
Annual Cash Flow Conversion Efficiency for Brederode (2016–2020)
The table below shows the annual cash flow conversion efficiency of Brederode from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.67 Billion | €29.69 Million | 0.011x | +1.05% |
| 2019-12-31 | €2.44 Billion | €26.83 Million | 0.011x | -14.40% |
| 2018-12-31 | €2.01 Billion | €25.82 Million | 0.013x | +5.49% |
| 2017-12-31 | €1.85 Billion | €22.56 Million | 0.012x | +17407.40% |
| 2016-12-31 | €1.71 Billion | €-120.00K | 0.000x | -- |