BRUNSWICK
BRUNSWICK operates in Diversified Metals & Mining.
BRUNSWICK (BWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.033x
Based on the latest financial reports, BRUNSWICK (BWI) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (€67.40 Million) by net assets (€2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRUNSWICK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BRUNSWICK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRUNSWICK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRUNSWICK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earthwise Minerals Corp.
F:966
|
0.105x |
|
E79 Resources Corp
OTCQB:ESVNF
|
-0.060x |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
0.426x |
|
AKER -A-
BE:FKM
|
N/A |
|
Alterola Biotech Inc
PINK:ABTI
|
0.382x |
|
LABOR. FARMAC. ROVI
BE:41L
|
0.029x |
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
0.049x |
|
Bengal Energy Ltd
PINK:BNGLF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for BRUNSWICK (2016–2023)
The table below shows the annual cash flow conversion efficiency of BRUNSWICK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.09 Billion | €733.60 Million | 0.351x | +22.46% |
| 2022-12-31 | €2.04 Billion | €586.10 Million | 0.287x | -4.30% |
| 2021-12-31 | €1.91 Billion | €574.00 Million | 0.300x | -43.28% |
| 2020-12-31 | €1.51 Billion | €798.30 Million | 0.529x | +58.40% |
| 2019-12-31 | €1.30 Billion | €434.20 Million | 0.334x | +56.74% |
| 2018-12-31 | €1.58 Billion | €337.00 Million | 0.213x | -21.12% |
| 2017-12-31 | €1.48 Billion | €400.30 Million | 0.270x | -7.86% |
| 2016-12-31 | €1.44 Billion | €421.90 Million | 0.293x | -- |