Brainbees Solutions Limited (FIRSTCRY) - 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. See FIRSTCRY equity financing ratio to measure how much of total assets are equity-financed.
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. Check Brainbees Solutions Limited (FIRSTCRY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
0.082x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.021x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.115x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of Brainbees Solutions Limited.
| 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