Braveheart Investment Group (BRH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Braveheart Investment Group (BRH) has a cash flow conversion efficiency ratio of -0.082x as of September 2024. 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 (GBX-282.88K ≈ $-34.42 USD) by net assets (GBX3.46 Million ≈ $420.77 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Braveheart Investment Group - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Braveheart Investment Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Braveheart Investment Group (BRH) total liabilities for a breakdown of total debt and financial obligations.
Braveheart Investment Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braveheart Investment Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Clontarf Energy Plc
LSE:CLON
|
0.000x |
Annual Cash Flow Conversion Efficiency for Braveheart Investment Group (2004–2025)
The table below shows the annual cash flow conversion efficiency of Braveheart Investment Group from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Braveheart Investment Group worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX2.33 Million ≈ $283.43 |
GBX-541.01K ≈ $-65.83 |
-0.232x | -7.18% |
| 2024-03-31 | GBX3.40 Million ≈ $413.36 |
GBX-736.12K ≈ $-89.56 |
-0.217x | -196.72% |
| 2023-03-31 | GBX10.52 Million ≈ $1.28K |
GBX-768.19K ≈ $-93.47 |
-0.073x | +61.99% |
| 2022-03-31 | GBX6.61 Million ≈ $803.92 |
GBX-1.27 Million ≈ $-154.45 |
-0.192x | +61.65% |
| 2021-03-31 | GBX2.56 Million ≈ $311.98 |
GBX-1.28 Million ≈ $-156.28 |
-0.501x | -152.70% |
| 2020-03-31 | GBX1.78 Million ≈ $216.18 |
GBX-352.20K ≈ $-42.85 |
-0.198x | -796.24% |
| 2019-03-31 | GBX2.28 Million ≈ $277.59 |
GBX64.95K ≈ $7.90 |
0.028x | +195.45% |
| 2018-03-31 | GBX3.98 Million ≈ $484.68 |
GBX-118.82K ≈ $-14.46 |
-0.030x | -166.70% |
| 2017-03-31 | GBX2.49 Million ≈ $302.49 |
GBX111.18K ≈ $13.53 |
0.045x | +114.21% |
| 2016-03-31 | GBX1.71 Million ≈ $207.45 |
GBX-536.58K ≈ $-65.29 |
-0.315x | -496.17% |
| 2015-03-31 | GBX3.39 Million ≈ $412.18 |
GBX-178.83K ≈ $-21.76 |
-0.053x | -21.06% |
| 2014-03-31 | GBX4.01 Million ≈ $488.19 |
GBX-174.96K ≈ $-21.29 |
-0.044x | +62.37% |
| 2013-03-31 | GBX4.52 Million ≈ $549.88 |
GBX-523.76K ≈ $-63.73 |
-0.116x | +66.97% |
| 2012-03-31 | GBX4.19 Million ≈ $509.80 |
GBX-1.47 Million ≈ $-178.86 |
-0.351x | -51.67% |
| 2011-03-31 | GBX4.52 Million ≈ $550.20 |
GBX-1.05 Million ≈ $-127.27 |
-0.231x | -24.82% |
| 2010-03-31 | GBX5.60 Million ≈ $681.48 |
GBX-1.04 Million ≈ $-126.29 |
-0.185x | -68.18% |
| 2009-03-31 | GBX6.17 Million ≈ $750.83 |
GBX-680.00K ≈ $-82.74 |
-0.110x | +59.99% |
| 2008-03-31 | GBX7.34 Million ≈ $893.67 |
GBX-2.02 Million ≈ $-246.14 |
-0.275x | -259.95% |
| 2007-03-31 | GBX7.21 Million ≈ $877.74 |
GBX-552.00K ≈ $-67.16 |
-0.077x | +24.29% |
| 2006-03-31 | GBX1.13 Million ≈ $137.24 |
GBX-114.00K ≈ $-13.87 |
-0.101x | +61.24% |
| 2005-03-31 | GBX280.00K ≈ $34.07 |
GBX-73.00K ≈ $-8.88 |
-0.261x | -1142.86% |
| 2004-03-31 | GBX240.00K ≈ $29.20 |
GBX6.00K ≈ $0.73 |
0.025x | -- |
About Braveheart Investment Group
Braveheart Investment Group plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout in growth capital companies. It prefers to invest in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, fi… Read more