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. See Brera Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Brera Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Itera ASA
OL:ITERA
|
-0.143x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.032x |
|
Cube Entertainment Inc
KQ:182360
|
-0.108x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
TMP Steel
TWO:6248
|
0.075x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
8.104x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
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 market cap.
| 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