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. Also see how much is Braveheart Investment Group worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Braveheart Investment Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.016x |
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
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. View latest Braveheart Investment Group stock price today for real-time trading data and today's change.
| 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