BrenX Ltd. (BRNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BrenX Ltd. (BRNX) has a cash flow conversion efficiency ratio of -0.735x as of December 2025. 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 ($-2.57 Million) by net assets ($3.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BrenX Ltd. market capitalisation for the company's overall valuation and market capitalisation.
BrenX Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how BrenX Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
BrenX Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrenX Ltd. ranked by their cash flow conversion efficiency. See BRNX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
-0.001x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
Annual Cash Flow Conversion Efficiency for BrenX Ltd. (2015–2025)
The table below shows the annual cash flow conversion efficiency of BrenX Ltd. from 2015 to 2025. View BRNX live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.49 Million | $-10.40 Million | -2.976x | -40.44% |
| 2024-12-31 | $4.49 Million | $-9.51 Million | -2.119x | +11.83% |
| 2023-12-31 | $2.88 Million | $-6.92 Million | -2.403x | +5.04% |
| 2022-12-31 | $4.62 Million | $-11.69 Million | -2.531x | -69.41% |
| 2021-12-31 | $5.54 Million | $-8.28 Million | -1.494x | -113.47% |
| 2020-12-31 | $-306.15K | $-3.40 Million | 11.096x | +27.60% |
| 2019-12-31 | $-557.61K | $-4.85 Million | 8.696x | +1372.19% |
| 2018-12-31 | $8.82 Million | $-6.03 Million | -0.684x | -31.78% |
| 2017-12-31 | $9.11 Million | $-4.73 Million | -0.519x | -615.56% |
| 2016-12-31 | $-30.29 Million | $-3.05 Million | 0.101x | -40.69% |
| 2015-12-31 | $-26.11 Million | $-4.43 Million | 0.170x | -- |
About BrenX Ltd.
BrenX Ltd. develops, owns, operates, and optimizes integrated industrial energy infrastructure. The company provides an end-to-end platform that combines thermal energy storage, electricity generation and management, industrial heat solutions, and digital optimization capabilities. Its core offering centers on the bGen thermal storage technology, a system that converts electricity and recovered h… Read more