Brera Holdings PLC Class B Ordinary Shares Cash Flow Conversion Efficiency

Latest as of June 2024: -2.586x

Brera Holdings PLC Class B Ordinary Shares 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.

Cash Flow Conversion Efficiency of Brera Holdings PLC Class B Ordinary Shares (2020–2024)

Cash flow conversion efficiency of Brera Holdings PLC Class B Ordinary Shares from 2020 to 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. View today's stock price for Brera Holdings PLC Class B Ordinary Shar for real-time trading data and today's change.

Brera Holdings PLC Class B Ordinary Shares Cash Flow Conversion Ratio Explained

Brera Holdings PLC Class B Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Brera Holdings PLC Class B Ordinary Shar worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CARTIER SILVER CORP
F:2CI0
N/A
Tambourah Metals Ltd
AU:TMB
-0.007x
Gulf Keystone Petroleum Ltd
LSE:GKP
0.040x
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
-0.110x
Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT
N/A
Nacon S.A.
PA:NACON
-0.139x
Artemis Resources Ltd
AU:ARV
-0.059x
Trinity Biotech plc
NASDAQ:TRIB
0.022x

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. Review Brera Holdings PLC Class B Ordinary Shar (BREA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NASDAQ:BREA USA Entertainment
Market Cap
$5.34 Million
Market Cap Rank
#28371 Global
#5841 in USA
Share Price
$3.00
Change (1 day)
-1.96%
52-Week Range
$2.10 - $8.12
All Time High
$30.40
About

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