Brainbees Solutions Limited Cash Flow Conversion Efficiency
Brainbees Solutions Limited cash flow conversion efficiency. 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 (Rs-354.02 Million ≈ $-3.83 Million USD) by net assets (Rs37.91 Billion ≈ $410.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Brainbees Solutions Limited (2021–2024)
Cash flow conversion efficiency of Brainbees Solutions Limited from 2021 to 2024. This chart illustrates how Brainbees Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brainbees Solutions Limited stock quote for real-time trading data and today's change.
Brainbees Solutions Limited Cash Flow Conversion Ratio Explained
Brainbees Solutions Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Brainbees Solutions Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Navient Corp
NASDAQ:NAVI
|
0.060x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.055x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
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. Review financial agility of Brainbees Solutions Limited to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs37.91 Billion ≈ $410.03 Million |
Rs-420.73 Million ≈ $-4.55 Million |
-0.011x | +88.32% |
| 2023-03-31 | Rs42.00 Billion ≈ $454.18 Million |
Rs-3.99 Billion ≈ $-43.15 Million |
-0.095x | -208.92% |
| 2022-03-31 | Rs42.83 Billion ≈ $463.21 Million |
Rs-1.32 Billion ≈ $-14.25 Million |
-0.031x | -62.88% |
| 2021-03-31 | Rs35.35 Billion ≈ $382.26 Million |
Rs-667.40 Million ≈ $-7.22 Million |
-0.019x | -- |
About 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