Brera Holdings PLC (SLMT) - Cash Flow Conversion Efficiency
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. Read Brera Holdings PLC (SLMT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eltek Ltd
NASDAQ:ELTK
|
0.032x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.013x |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see SLMT company net worth.
| 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 | -- |
About 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