Brera Holdings PLC
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services. In addition, the company engages in sports related consulting services. Brera Holdings PLC was founded in 2000 and i… Read more
Brera Holdings PLC (SLMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.317x
Based on the latest financial reports, Brera Holdings PLC (SLMT) has a cash flow conversion efficiency ratio of -0.317x as of June 2025.
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 ($-3.45 Million) by net assets ($10.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brera Holdings PLC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Brera Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brera Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brera Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITV - Dusseldorf Stock Exchang
DU:IJ7
|
N/A |
|
QuantumKore Inc
PINK:SBOX
|
-0.101x |
|
KUNLUN ENERGY
MU:CTJ1
|
N/A |
|
CardioGenics Holdings Inc
PINK:CGNH
|
-0.017x |
|
Innogene Co Ltd
KQ:344860
|
N/A |
|
430460
KQ:430460
|
N/A |
|
UPD Holding Corp
PINK:UPDC
|
0.076x |
|
Grandsys Inc.
TWO:6910
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Brera Holdings PLC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Brera Holdings PLC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.82 Million | $-3.12 Million | -0.817x | +7.95% |
| 2023-12-31 | $2.94 Million | $-2.61 Million | -0.888x | -112.70% |
| 2022-12-31 | $-131.21K | $-917.44K | 6.992x | +6709.95% |
| 2021-12-31 | $-253.82K | $26.85K | -0.106x | +39.66% |
| 2020-12-31 | $-187.32K | $32.84K | -0.175x | -- |