Brooks Macdonald Group (BRK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Brooks Macdonald Group to measure how many days the company can operate on defensive assets alone.

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.

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
Flexituff Ventures International Limited NSE:FLEXITUFF	0.988x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
BLACK PEARL ZY-10 F:7ZX	-0.011x
ROUTE1 INC. F:3R6N	-0.683x
Capricorn Energy PLC LSE:CNE	0.335x
SRT Marine Systems plc LSE:SRT	-0.305x
CLS Holdings plc LSE:CLI	0.012x
GENERIC GOLD CORP. F:1WD	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. For the full company profile with market capitalisation and key ratios, see BRK market cap overview.

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

$2.44 Million

GBX20.07 Billion GBX

Market Cap Rank

#29735 Global

#641 in UK

Share Price

GBX1300.00

Change (1 day)

-0.38%

52-Week Range

GBX1300.00 - GBX1880.00

All Time High

GBX2491.46