Brooks Macdonald Group
Brooks Macdonald Group plc, through its subsidiaries, provides wealth management and financial planning services to private individuals, trusts, charities, and pension funds in the United Kingdom. The company offers financial planning advisory services, such as personal financial planning, life insurance, employee benefits, mortgage advice, tax guidance, estate planning, high-value insurance, and… Read more
Brooks Macdonald Group (BRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.107x
Based on the latest financial reports, Brooks Macdonald Group (BRK) has a cash flow conversion efficiency ratio of 0.107x as of June 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 (GBX16.58 Million) by net assets (GBX154.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brooks Macdonald Group - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Brooks Macdonald Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brooks Macdonald Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brooks Macdonald Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProteomeTech Inc.
KO:303360
|
N/A |
|
KLBN11F
SA:KLBN11F
|
N/A |
|
Sqs Software Quality Systems Ag
XETRA:SQS
|
N/A |
|
HT5 N LTD
SW:HT5
|
0.447x |
|
TEKA4F
SA:TEKA4F
|
N/A |
|
CEA Industries Inc. Warrant
NASDAQ:CEADW
|
-0.091x |
|
Aquabb
WAR:AQU
|
0.023x |
|
JDC Corporation
F:JDD
|
N/A |
Annual Cash Flow Conversion Efficiency for Brooks Macdonald Group (2002–2025)
The table below shows the annual cash flow conversion efficiency of Brooks Macdonald Group from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX154.45 Million | GBX25.97 Million | 0.168x | -30.57% |
| 2024-06-30 | GBX152.34 Million | GBX36.89 Million | 0.242x | +52.67% |
| 2023-06-30 | GBX157.34 Million | GBX24.96 Million | 0.159x | -22.91% |
| 2022-06-30 | GBX148.43 Million | GBX30.54 Million | 0.206x | -11.35% |
| 2021-06-30 | GBX134.00 Million | GBX31.10 Million | 0.232x | -5.12% |
| 2020-06-30 | GBX123.54 Million | GBX30.22 Million | 0.245x | +61.66% |
| 2019-06-30 | GBX87.57 Million | GBX13.25 Million | 0.151x | +21.70% |
| 2018-06-30 | GBX87.96 Million | GBX10.94 Million | 0.124x | -50.05% |
| 2017-06-30 | GBX85.71 Million | GBX21.34 Million | 0.249x | +39.97% |
| 2016-06-30 | GBX83.01 Million | GBX14.76 Million | 0.178x | -28.07% |
| 2015-06-30 | GBX74.16 Million | GBX18.34 Million | 0.247x | +46.92% |
| 2014-06-30 | GBX67.46 Million | GBX11.35 Million | 0.168x | +23.29% |
| 2013-06-30 | GBX57.56 Million | GBX7.86 Million | 0.137x | +53.31% |
| 2012-06-30 | GBX23.71 Million | GBX2.11 Million | 0.089x | -79.37% |
| 2011-06-30 | GBX19.05 Million | GBX8.22 Million | 0.432x | -38.38% |
| 2010-06-30 | GBX12.41 Million | GBX8.69 Million | 0.700x | +65.97% |
| 2009-06-30 | GBX8.08 Million | GBX3.41 Million | 0.422x | +36.56% |
| 2008-06-30 | GBX5.84 Million | GBX1.81 Million | 0.309x | -27.90% |
| 2007-06-30 | GBX4.38 Million | GBX1.88 Million | 0.429x | +79.36% |
| 2006-06-30 | GBX3.10 Million | GBX740.00K | 0.239x | +28.20% |
| 2005-06-30 | GBX2.55 Million | GBX476.00K | 0.186x | -74.13% |
| 2004-06-30 | GBX944.00K | GBX680.00K | 0.720x | +288.97% |
| 2003-06-30 | GBX383.00K | GBX-146.00K | -0.381x | -4.11% |
| 2002-06-30 | GBX721.00K | GBX-264.00K | -0.366x | -- |