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. Also see market cap of Brederode for the company's overall valuation and market capitalisation.

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. Explore how high is Brederode's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Weihai Guangwei Composites Co Ltd
SHE:300699
-0.003x
Grindr Inc
NYSE:GRND
-3.476x
Posco ICT Company Ltd
KQ:022100
0.058x
Seek Ltd
AU:SEK
0.119x
Par Pacific Holdings Inc
NYSE:PARR
-0.107x
Fuchs Petrolub SE
XETRA:FPE
0.013x
Netweb Technologies India Limited
NSE:NETWEB
N/A
NCsoft Corp
KO:036570
0.010x

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. View 0QWB stock price and chart for real-time trading data and today's change.

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
$3.42 Billion
€2.92 Billion EUR
Market Cap Rank
#5127 Global
#12 in UK
Share Price
€104.00
Change (1 day)
+0.39%
52-Week Range
€100.40 - €108.40
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