Brooge Holdings Ltd
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities which comprises oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products. The company was formerly known as Brooge Holdings Limited and changed its name to Broo… Read more
Brooge Holdings Ltd (BROG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.273x
Based on the latest financial reports, Brooge Holdings Ltd (BROG) has a cash flow conversion efficiency ratio of 0.273x as of September 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 ($15.51 Million) by net assets ($56.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brooge Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Brooge Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brooge Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brooge Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonyu Plastics Co Ltd
TW:1323
|
0.015x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Gaumont SA
PA:GAM
|
0.168x |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
-0.089x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Tarkett S.A.
LSE:0QSA
|
0.053x |
Annual Cash Flow Conversion Efficiency for Brooge Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Brooge Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.21 Million | $45.61 Million | 0.745x | -27.77% |
| 2023-12-31 | $56.77 Million | $58.57 Million | 1.032x | +145.59% |
| 2022-12-31 | $105.09 Million | $44.15 Million | 0.420x | +12.89% |
| 2021-12-31 | $78.49 Million | $29.21 Million | 0.372x | +29.89% |
| 2020-12-31 | $128.62 Million | $36.85 Million | 0.287x | -32.88% |
| 2019-12-31 | $125.13 Million | $53.41 Million | 0.427x | -6.69% |
| 2018-12-31 | $60.98 Million | $27.90 Million | 0.457x | -99.93% |
| 2017-12-31 | $-3.51K | $-2.25 Million | 641.309x | -- |