Braemar Plc (BMS) - 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. See defensive interval ratio of Braemar Plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Ondine Biomedical Inc
LSE:OBI
|
-3.853x |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
ODINWELL AB
F:0AF
|
N/A |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
8.389x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Braemar Plc.
| 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