BrenX Ltd. Cash Flow Conversion Efficiency
BrenX Ltd. 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. (BRNX) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BrenX Ltd. (2015–2025)
Cash flow conversion efficiency of BrenX Ltd. from 2015 to 2025. This chart illustrates how BrenX Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BrenX Ltd. share price for real-time trading data and today's change.
BrenX Ltd. Cash Flow Conversion Ratio Explained
BrenX Ltd. 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.
BrenX Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrenX Ltd. ranked by their cash flow conversion efficiency. Review BRNX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
-0.050x |
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-2.899x |
|
Global Energy Metals Corp
V:GEMC
|
-0.028x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
-0.007x |
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. Also see balance sheet size of BrenX Ltd. for a full breakdown of the balance sheet.
| 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