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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
-0.002x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Ambea AB
ST:AMBEA
|
0.045x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
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 FIRSTCRY market cap.
| 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