Brooks Macdonald Group Cash Flow Conversion Efficiency

Latest as of June 2025: 0.107x

Brooks Macdonald Group cash flow conversion efficiency. 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 ≈ $2.02K USD) by net assets (GBX154.45 Million ≈ $18.79K 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 Brooks Macdonald Group (2002–2025)

Cash flow conversion efficiency of Brooks Macdonald Group from 2002 to 2025. This chart illustrates how Brooks Macdonald Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brooks Macdonald Group share price for real-time trading data and today's change.

Brooks Macdonald Group Cash Flow Conversion Ratio Explained

Brooks Macdonald 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.

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. Also see Brooks Macdonald Group market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Tartana Minerals Ltd AU:TAT	-0.217x
Blockmate Ventures Inc V:MATE	0.102x
Nevada Sunrise Gold Corp V:NEV	-0.157x
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
Judges Scientific Plc LSE:JDG	0.204x

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. Review Brooks Macdonald Group 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
2025-06-30	GBX154.45 Million ≈ $18.79K	GBX25.97 Million ≈ $3.16K	0.168x	-30.57%
2024-06-30	GBX152.34 Million ≈ $18.53K	GBX36.89 Million ≈ $4.49K	0.242x	+52.67%
2023-06-30	GBX157.34 Million ≈ $19.14K	GBX24.96 Million ≈ $3.04K	0.159x	-22.91%
2022-06-30	GBX148.43 Million ≈ $18.06K	GBX30.54 Million ≈ $3.72K	0.206x	-11.35%
2021-06-30	GBX134.00 Million ≈ $16.30K	GBX31.10 Million ≈ $3.78K	0.232x	-5.12%
2020-06-30	GBX123.54 Million ≈ $15.03K	GBX30.22 Million ≈ $3.68K	0.245x	+61.66%
2019-06-30	GBX87.57 Million ≈ $10.65K	GBX13.25 Million ≈ $1.61K	0.151x	+21.70%
2018-06-30	GBX87.96 Million ≈ $10.70K	GBX10.94 Million ≈ $1.33K	0.124x	-50.05%
2017-06-30	GBX85.71 Million ≈ $10.43K	GBX21.34 Million ≈ $2.60K	0.249x	+39.97%
2016-06-30	GBX83.01 Million ≈ $10.10K	GBX14.76 Million ≈ $1.80K	0.178x	-28.07%
2015-06-30	GBX74.16 Million ≈ $9.02K	GBX18.34 Million ≈ $2.23K	0.247x	+46.92%
2014-06-30	GBX67.46 Million ≈ $8.21K	GBX11.35 Million ≈ $1.38K	0.168x	+23.29%
2013-06-30	GBX57.56 Million ≈ $7.00K	GBX7.86 Million ≈ $955.97	0.137x	+53.31%
2012-06-30	GBX23.71 Million ≈ $2.88K	GBX2.11 Million ≈ $256.85	0.089x	-79.37%
2011-06-30	GBX19.05 Million ≈ $2.32K	GBX8.22 Million ≈ $1.00K	0.432x	-38.38%
2010-06-30	GBX12.41 Million ≈ $1.51K	GBX8.69 Million ≈ $1.06K	0.700x	+65.97%
2009-06-30	GBX8.08 Million ≈ $982.98	GBX3.41 Million ≈ $414.78	0.422x	+36.56%
2008-06-30	GBX5.84 Million ≈ $711.17	GBX1.81 Million ≈ $219.74	0.309x	-27.90%
2007-06-30	GBX4.38 Million ≈ $532.31	GBX1.88 Million ≈ $228.13	0.429x	+79.36%
2006-06-30	GBX3.10 Million ≈ $376.82	GBX740.00K ≈ $90.04	0.239x	+28.20%
2005-06-30	GBX2.55 Million ≈ $310.75	GBX476.00K ≈ $57.92	0.186x	-74.13%
2004-06-30	GBX944.00K ≈ $114.86	GBX680.00K ≈ $82.74	0.720x	+288.97%
2003-06-30	GBX383.00K ≈ $46.60	GBX-146.00K ≈ $-17.76	-0.381x	-4.11%
2002-06-30	GBX721.00K ≈ $87.72	GBX-264.00K ≈ $-32.12	-0.366x	--

About Brooks Macdonald Group

LSE:BRK UK Asset Management

Market Cap

$2.74 Million

GBX22.54 Billion GBX

Market Cap Rank

#29585 Global

#615 in UK

Share Price

GBX1460.00

Change (1 day)

+0.00%

52-Week Range

GBX1240.00 - GBX1750.00

All Time High

GBX2491.46