Brera Holdings PLC Class B Ordinary Shares (BREA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brera Holdings PLC Class B Ordinary Shares (BREA) has a cash flow conversion efficiency ratio of -2.586x 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 ($-1.67 Million) by net assets ($643.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Brera Holdings PLC Class B Ordinary Shar for the company's overall valuation and market capitalisation.
Brera Holdings PLC Class B Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Brera Holdings PLC Class B Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brera Holdings PLC Class B Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brera Holdings PLC Class B Ordinary Shares ranked by their cash flow conversion efficiency. Explore BREA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
One SA
WAR:FMG
|
0.074x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.067x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Brera Holdings PLC Class B Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Brera Holdings PLC Class B Ordinary Shares from 2020 to 2024. View BREA live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.82 Million | $-3.12 Million | -0.817x | +0.48% |
| 2023-12-31 | $2.94 Million | $-2.42 Million | -0.821x | -111.75% |
| 2022-12-31 | $-131.21K | $-917.44K | 6.992x | +6709.95% |
| 2021-12-31 | $-253.82K | $26.85K | -0.106x | +38.87% |
| 2020-12-31 | $-167.04K | $28.91K | -0.173x | -- |
About Brera Holdings PLC Class B Ordinary Shares
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services. In addition, the company engages in sports related consulting services. Brera Holdings PLC was founded in 2000 and i… Read more