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. Check Brooge Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See BROG net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Transcontinental Inc
TO:TCL-A
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see BROG stock market capitalisation.
| 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