Braemar Plc Cash Flow Conversion Efficiency
Braemar Plc cash flow conversion efficiency. 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 ≈ $118.75 USD) by net assets (GBX83.75 Million ≈ $10.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Braemar Plc (1994–2025)
Cash flow conversion efficiency of Braemar Plc from 1994 to 2025. This chart illustrates how Braemar Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Braemar Plc stock price today for real-time trading data and today's change.
Braemar Plc Cash Flow Conversion Ratio Explained
Braemar Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Braemar Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braemar Plc ranked by their cash flow conversion efficiency. Also see Braemar Plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
-0.001x |
|
Grosvenor Resource Corp
V:GVR
|
-0.020x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
0.052x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.046x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
-0.005x |
|
World Copper Ltd
V:WCU
|
-0.739x |
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. Review how much free cash does Braemar Plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX84.16 Million ≈ $10.24K |
GBX5.94 Million ≈ $722.85 |
0.071x | +8.47% |
| 2024-02-29 | GBX79.62 Million ≈ $9.69K |
GBX5.18 Million ≈ $630.50 |
0.065x | -77.38% |
| 2023-02-28 | GBX76.68 Million ≈ $9.33K |
GBX22.06 Million ≈ $2.68K |
0.288x | -1.09% |
| 2022-02-28 | GBX71.49 Million ≈ $8.70K |
GBX20.80 Million ≈ $2.53K |
0.291x | +44.94% |
| 2021-02-28 | GBX66.51 Million ≈ $8.09K |
GBX13.35 Million ≈ $1.62K |
0.201x | +12.56% |
| 2020-02-29 | GBX57.49 Million ≈ $6.99K |
GBX10.25 Million ≈ $1.25K |
0.178x | +69.35% |
| 2019-02-28 | GBX58.35 Million ≈ $7.10K |
GBX6.14 Million ≈ $747.55 |
0.105x | +259.90% |
| 2018-02-28 | GBX93.66 Million ≈ $11.40K |
GBX2.74 Million ≈ $333.38 |
0.029x | -37.26% |
| 2017-02-28 | GBX100.17 Million ≈ $12.19K |
GBX4.67 Million ≈ $568.33 |
0.047x | -51.81% |
| 2016-02-29 | GBX107.31 Million ≈ $13.06K |
GBX10.38 Million ≈ $1.26K |
0.097x | +194.01% |
| 2015-02-28 | GBX104.27 Million ≈ $12.69K |
GBX3.43 Million ≈ $417.58 |
0.033x | +115.74% |
| 2014-02-28 | GBX65.29 Million ≈ $7.94K |
GBX996.00K ≈ $121.18 |
0.015x | -90.83% |
| 2013-02-28 | GBX69.84 Million ≈ $8.50K |
GBX11.62 Million ≈ $1.41K |
0.166x | +872.20% |
| 2012-02-29 | GBX66.84 Million ≈ $8.13K |
GBX1.14 Million ≈ $139.19 |
0.017x | -84.38% |
| 2011-02-28 | GBX64.82 Million ≈ $7.89K |
GBX7.10 Million ≈ $864.11 |
0.110x | -42.47% |
| 2010-02-28 | GBX59.13 Million ≈ $7.19K |
GBX11.26 Million ≈ $1.37K |
0.190x | -31.38% |
| 2009-02-28 | GBX52.95 Million ≈ $6.44K |
GBX14.70 Million ≈ $1.79K |
0.278x | -30.40% |
| 2008-02-29 | GBX41.53 Million ≈ $5.05K |
GBX16.56 Million ≈ $2.01K |
0.399x | +122.32% |
| 2007-02-28 | GBX36.25 Million ≈ $4.41K |
GBX6.50 Million ≈ $791.11 |
0.179x | -45.41% |
| 2006-02-28 | GBX32.86 Million ≈ $4.00K |
GBX10.80 Million ≈ $1.31K |
0.329x | +8.03% |
| 2005-02-28 | GBX28.09 Million ≈ $3.42K |
GBX8.54 Million ≈ $1.04K |
0.304x | +247.41% |
| 2004-02-29 | GBX21.16 Million ≈ $2.58K |
GBX1.85 Million ≈ $225.46 |
0.088x | +50.72% |
| 2003-02-28 | GBX17.80 Million ≈ $2.17K |
GBX1.03 Million ≈ $125.81 |
0.058x | +134.58% |
| 2000-12-31 | GBX4.68 Million ≈ $569.30 |
GBX-786.00K ≈ $-95.63 |
-0.168x | -210.11% |
| 1999-12-31 | GBX4.54 Million ≈ $551.90 |
GBX692.00K ≈ $84.20 |
0.153x | +23.93% |
| 1998-12-31 | GBX3.28 Million ≈ $399.32 |
GBX404.00K ≈ $49.16 |
0.123x | -88.40% |
| 1997-12-31 | GBX2.07 Million ≈ $252.35 |
GBX2.20 Million ≈ $267.68 |
1.061x | -22.70% |
| 1996-12-31 | GBX1.01 Million ≈ $122.89 |
GBX1.39 Million ≈ $168.64 |
1.372x | +202.82% |
| 1995-12-31 | GBX459.00K ≈ $55.85 |
GBX208.00K ≈ $25.31 |
0.453x | +57.88% |
| 1994-12-31 | GBX655.00K ≈ $79.69 |
GBX188.00K ≈ $22.87 |
0.287x | -- |
About 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