Brederode (0QWB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.60 Million USD) by net assets (€3.25 Billion ≈ $3.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brederode net assets for net asset value and shareholders' equity analysis.

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.

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
WisdomTree Inc.
NYSE:WT
0.039x
IRB Infrastructure Developers Limited
NSE:IRB
0.052x
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
0.029x
SoundHound AI Inc
NASDAQ:SOUN
-0.057x
Solar Applied Materials Technology
TWO:1785
0.003x
Adecco Group AG Class N
SW:ADEN
-0.050x
Shenzhen Dynanonic Co Ltd
SHE:300769
-0.044x
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
N/A

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. For the full company profile with market capitalisation and key ratios, see 0QWB stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €2.67 Billion
≈ $3.12 Billion
€29.69 Million
≈ $34.71 Million
0.011x +1.05%
2019-12-31 €2.44 Billion
≈ $2.85 Billion
€26.83 Million
≈ $31.37 Million
0.011x -14.40%
2018-12-31 €2.01 Billion
≈ $2.35 Billion
€25.82 Million
≈ $30.19 Million
0.013x +5.49%
2017-12-31 €1.85 Billion
≈ $2.17 Billion
€22.56 Million
≈ $26.38 Million
0.012x +17407.40%
2016-12-31 €1.71 Billion
≈ $1.99 Billion
€-120.00K
≈ $-140.29K
0.000x --

About Brederode

LSE:0QWB UK
Market Cap
$3.37 Billion
€2.88 Billion EUR
Market Cap Rank
#5237 Global
#10 in UK
Share Price
€102.60
Change (1 day)
+0.20%
52-Week Range
€100.40 - €118.60
All Time High
€132.64
About

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