Braveheart Investment Group Cash Flow Conversion Efficiency
Braveheart Investment Group 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.
Cash Flow Conversion Efficiency of Braveheart Investment Group (2004–2025)
Cash flow conversion efficiency of Braveheart Investment Group from 2004 to 2025. This chart illustrates how Braveheart Investment Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRH stock price for real-time trading data and today's change.
Braveheart Investment Group Cash Flow Conversion Ratio Explained
Braveheart Investment Group 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.
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. Also see Braveheart Investment Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.041x |
|
Panamax AG
F:ICP
|
N/A |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.011x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
|
Jarvis Securities
LSE:JIM
|
-0.422x |
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. Review BRH free cash flow generation 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 |
|---|---|---|---|---|
| 2025-03-31 | 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