Brainbees Solutions Limited
Brainbees Solutions Limited operates multi-channel retailing platform for mothers, babies, and kids products in India and internationally. The company offers products in various categories, including boy and girl fashion products, footwear, toys, diapering and gear products, feeding and bath products, nursery products, health and safety products, boutiques, women's beauty and care products, moms … Read more
Brainbees Solutions Limited (FIRSTCRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.009x
Based on the latest financial reports, Brainbees Solutions Limited (FIRSTCRY) has a cash flow conversion efficiency ratio of -0.009x as of March 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 (₹-354.02 Million) by net assets (₹37.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brainbees Solutions Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Brainbees Solutions 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.
Brainbees Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brainbees Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Tungkong Inc
SHE:002117
|
0.054x |
|
First Resources Limited
PINK:FTROF
|
0.004x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
0.131x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Juewei Food Co Ltd
SHG:603517
|
0.019x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Brainbees Solutions Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Brainbees Solutions Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹37.91 Billion | ₹-420.73 Million | -0.011x | +88.32% |
| 2023-03-31 | ₹42.00 Billion | ₹-3.99 Billion | -0.095x | -208.92% |
| 2022-03-31 | ₹42.83 Billion | ₹-1.32 Billion | -0.031x | -62.88% |
| 2021-03-31 | ₹35.35 Billion | ₹-667.40 Million | -0.019x | -- |