Brooge Energy Limited
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 comprising of oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products, gas oil, kerosene, gasoline, and other grades products. Brooge Energy Limited was former… Read more
Brooge Energy Limited (BROGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Brooge Energy Limited (BROGW) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($13.77K) by net assets ($142.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brooge Energy Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Brooge Energy Limited'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 Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brooge Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perseverance Metals Inc.
V:PMI
|
N/A |
|
INTERMIN RES
BE:I6R
|
N/A |
|
VSTE3
SA:VSTE3
|
N/A |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
J Smart Co Contractors PLC
LSE:SMJ
|
0.028x |
|
Philippine Seven Corp
PSE:SEVN
|
0.367x |
|
Gelesis Holdings Inc.
PINK:GLSHQ
|
-0.033x |
|
NOODLES & CO-A
BE:NO3
|
0.490x |
Annual Cash Flow Conversion Efficiency for Brooge Energy Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Brooge Energy Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.77 Million | $58.57 Million | 1.032x | 0.00% |
| 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 | 641.857x | -- |