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. See Brooge Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check BROG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
First Western Financial Inc
NASDAQ:MYFW
|
0.056x |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.045x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
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 market cap of Brooge Holdings Ltd.
| 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