Braemar Plc
Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cr… Read more
Braemar Plc (BMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.012x
Based on the latest financial reports, Braemar Plc (BMS) has a cash flow conversion efficiency ratio of 0.012x as of August 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 (GBX976.00K) by net assets (GBX83.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Braemar Plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Braemar Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Braemar Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braemar Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSI GROUP
BE:PGT
|
0.022x |
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Arfin India Limited
NSE:ARFIN
|
N/A |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Music Licensing Inc.
PINK:SONG
|
-0.002x |
|
CSE GLOBAL (XCC.SG)
STU:XCC
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Braemar Plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Braemar Plc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX84.16 Million | GBX5.94 Million | 0.071x | +8.47% |
| 2024-02-29 | GBX79.62 Million | GBX5.18 Million | 0.065x | -77.38% |
| 2023-02-28 | GBX76.68 Million | GBX22.06 Million | 0.288x | -1.09% |
| 2022-02-28 | GBX71.49 Million | GBX20.80 Million | 0.291x | +44.94% |
| 2021-02-28 | GBX66.51 Million | GBX13.35 Million | 0.201x | +12.56% |
| 2020-02-29 | GBX57.49 Million | GBX10.25 Million | 0.178x | +69.35% |
| 2019-02-28 | GBX58.35 Million | GBX6.14 Million | 0.105x | +259.90% |
| 2018-02-28 | GBX93.66 Million | GBX2.74 Million | 0.029x | -37.26% |
| 2017-02-28 | GBX100.17 Million | GBX4.67 Million | 0.047x | -51.81% |
| 2016-02-29 | GBX107.31 Million | GBX10.38 Million | 0.097x | +194.01% |
| 2015-02-28 | GBX104.27 Million | GBX3.43 Million | 0.033x | +115.74% |
| 2014-02-28 | GBX65.29 Million | GBX996.00K | 0.015x | -90.83% |
| 2013-02-28 | GBX69.84 Million | GBX11.62 Million | 0.166x | +872.20% |
| 2012-02-29 | GBX66.84 Million | GBX1.14 Million | 0.017x | -84.38% |
| 2011-02-28 | GBX64.82 Million | GBX7.10 Million | 0.110x | -42.47% |
| 2010-02-28 | GBX59.13 Million | GBX11.26 Million | 0.190x | -31.38% |
| 2009-02-28 | GBX52.95 Million | GBX14.70 Million | 0.278x | -30.40% |
| 2008-02-29 | GBX41.53 Million | GBX16.56 Million | 0.399x | +122.32% |
| 2007-02-28 | GBX36.25 Million | GBX6.50 Million | 0.179x | -45.41% |
| 2006-02-28 | GBX32.86 Million | GBX10.80 Million | 0.329x | +8.03% |
| 2005-02-28 | GBX28.09 Million | GBX8.54 Million | 0.304x | +247.41% |
| 2004-02-29 | GBX21.16 Million | GBX1.85 Million | 0.088x | +50.72% |
| 2003-02-28 | GBX17.80 Million | GBX1.03 Million | 0.058x | +134.58% |
| 2000-12-31 | GBX4.68 Million | GBX-786.00K | -0.168x | -210.11% |
| 1999-12-31 | GBX4.54 Million | GBX692.00K | 0.153x | +23.93% |
| 1998-12-31 | GBX3.28 Million | GBX404.00K | 0.123x | -88.40% |
| 1997-12-31 | GBX2.07 Million | GBX2.20 Million | 1.061x | -22.70% |
| 1996-12-31 | GBX1.01 Million | GBX1.39 Million | 1.372x | +202.82% |
| 1995-12-31 | GBX459.00K | GBX208.00K | 0.453x | +57.88% |
| 1994-12-31 | GBX655.00K | GBX188.00K | 0.287x | -- |