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. See Brera Holdings PLC Class B Ordinary Shar balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Brera Holdings PLC Class B Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tambourah Metals Ltd
AU:TMB
|
-0.007x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.003x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Silver Bull Resources Inc
TO:SVB
|
0.022x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
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. For the full company profile with market capitalisation and key ratios, see BREA company net worth.
| 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