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.

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. Read BRK total liabilities for a breakdown of total debt and financial obligations.

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
Multipolar Tbk JK:MLPL	0.015x
Oragenics Inc NYSE MKT:OGEN	-0.342x
Empire Metals Limited LSE:EEE	-0.267x
JonDeTech Sensors ST:JDT	-0.235x
Henry Boot PLC LSE:BOOT	-0.039x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
X2M Connect Ltd AU:X2M	-0.024x
Wescan Goldfields Inc V:WGF	0.219x

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

$2.69 Million

GBX22.08 Billion GBX

Market Cap Rank

#29340 Global

#613 in UK

Share Price

GBX1430.00

Change (1 day)

+2.51%

52-Week Range

GBX1345.00 - GBX1880.00

All Time High

GBX2491.46