BROOKS AUTOMATION (BA3) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.001x

Based on the latest financial reports, BROOKS AUTOMATION (BA3) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (€1.79 Million) by net assets (€1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BROOKS AUTOMATION - Cash Flow Conversion Efficiency Trend (2016–2023)

This chart illustrates how BROOKS AUTOMATION'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 AUTOMATION Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BROOKS AUTOMATION ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LAGARDERE SCA N - Dusseldorf Stock Exchang DU:LAG	N/A
Sydinv Kvalitetsaktier A DKK CO:SYIKVAADKK	N/A
UNIVERSAL MUSIC GROUP EO1 F:0VD	N/A
CRDMX NASDAQ:CRDMX	N/A
BGNO39 SA:BGNO39	N/A
PUBLIC POWER - Dusseldorf Stock Exchang DU:PU8	N/A
PUBLIC POWER (PU8.SG) STU:PU8	N/A
Nykredit Invest Bæredygtige Aktier CO:NYIBDA	N/A

Annual Cash Flow Conversion Efficiency for BROOKS AUTOMATION (2016–2023)

The table below shows the annual cash flow conversion efficiency of BROOKS AUTOMATION from 2016 to 2023.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	€2.53 Billion	€17.49 Million	0.007x	+104.98%
2022-09-30	€3.36 Billion	€-466.05 Million	-0.139x	-222.55%
2021-09-30	€1.33 Billion	€149.86 Million	0.113x	+262.40%
2020-09-30	€1.21 Billion	€37.87 Million	0.031x	-60.91%
2019-09-30	€1.14 Billion	€90.90 Million	0.080x	-22.54%
2018-09-30	€717.83 Million	€73.96 Million	0.103x	-34.93%
2017-09-30	€607.64 Million	€96.22 Million	0.158x	+121.71%
2016-09-30	€553.69 Million	€39.55 Million	0.071x	--

About BROOKS AUTOMATION

MU:BA3 Germany Other

Market Cap

$2.23K

€1.91K EUR

Market Cap Rank

#42902 Global

#6078 in Germany

Share Price

€19.08

Change (1 day)

-0.78%

52-Week Range

€17.49 - €34.80

All Time High

€106.89