Brooge Holdings Ltd (BROG) - Cash Flow Conversion Efficiency
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. Also see market value of Brooge Holdings Ltd for the company's overall valuation and market capitalisation.
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. View Brooge Holdings Ltd (BROG) stock price for real-time trading data and today's change.
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. Review BROG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
-0.028x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.051x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
RMR Group Inc
NASDAQ:RMR
|
0.072x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
-0.174x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
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. Also see BROG total asset value for a full breakdown of the balance sheet.
| 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 | -- |
About 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