Brinks Company Cash Flow Conversion Efficiency
Brinks Company cash flow conversion efficiency. Based on the latest financial reports, Brinks Company (BCO) has a cash flow conversion efficiency ratio of 0.147x as of June 2026. 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 ($65.20 Million) by net assets ($442.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Brinks Company stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Brinks Company (1994–2025)
Cash flow conversion efficiency of Brinks Company from 1994 to 2025. This chart illustrates how Brinks Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brinks Company stock price for real-time trading data and today's change.
Brinks Company Cash Flow Conversion Ratio Explained
Brinks Company 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.
Brinks Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brinks Company ranked by their cash flow conversion efficiency. Review Brinks Company (BCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.185x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Brinks Company (1994–2025)
The table below shows the annual cash flow conversion efficiency of Brinks Company from 1994 to 2025. Also see Brinks Company total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $407.30 Million | $639.50 Million | 1.570x | +15.18% |
| 2024-12-31 | $312.50 Million | $426.00 Million | 1.363x | +0.96% |
| 2023-12-31 | $520.20 Million | $702.40 Million | 1.350x | +60.43% |
| 2022-12-31 | $570.20 Million | $479.90 Million | 0.842x | -55.52% |
| 2021-12-31 | $252.60 Million | $478.00 Million | 1.892x | +20.62% |
| 2020-12-31 | $202.50 Million | $317.70 Million | 1.569x | -11.64% |
| 2019-12-31 | $207.60 Million | $368.60 Million | 1.776x | -18.76% |
| 2018-12-31 | $166.60 Million | $364.10 Million | 2.185x | +193.19% |
| 2017-12-31 | $338.20 Million | $252.10 Million | 0.745x | +57.89% |
| 2016-12-31 | $354.80 Million | $167.50 Million | 0.472x | -25.25% |
| 2015-12-31 | $330.60 Million | $208.80 Million | 0.632x | +111.78% |
| 2014-12-31 | $473.80 Million | $141.30 Million | 0.298x | +15.37% |
| 2013-12-31 | $779.50 Million | $201.50 Million | 0.258x | -40.48% |
| 2012-12-31 | $576.80 Million | $250.50 Million | 0.434x | -15.18% |
| 2011-12-31 | $482.40 Million | $247.00 Million | 0.512x | +26.89% |
| 2010-12-31 | $583.10 Million | $235.30 Million | 0.404x | +23.17% |
| 2009-12-31 | $595.80 Million | $195.20 Million | 0.328x | -76.58% |
| 2008-12-31 | $305.30 Million | $427.10 Million | 1.399x | +243.65% |
| 2007-12-31 | $1.11 Billion | $453.70 Million | 0.407x | +915.33% |
| 2006-12-31 | $805.60 Million | $32.30 Million | 0.040x | -89.31% |
| 2005-12-31 | $837.50 Million | $314.00 Million | 0.375x | -4.43% |
| 2004-12-31 | $714.00 Million | $280.10 Million | 0.392x | -35.36% |
| 2003-12-31 | $495.60 Million | $300.80 Million | 0.607x | -4.12% |
| 2002-12-31 | $381.20 Million | $241.30 Million | 0.633x | -4.54% |
| 2001-12-31 | $476.10 Million | $315.70 Million | 0.663x | -13.50% |
| 2000-12-31 | $475.82 Million | $364.76 Million | 0.767x | +74.50% |
| 1999-12-31 | $749.60 Million | $329.30 Million | 0.439x | +25.97% |
| 1998-12-31 | $486.60 Million | $169.70 Million | 0.349x | -3.85% |
| 1997-12-31 | $405.30 Million | $147.00 Million | 0.363x | +7.18% |
| 1996-12-31 | $336.30 Million | $113.80 Million | 0.338x | +4.42% |
| 1995-12-31 | $280.20 Million | $90.80 Million | 0.324x | +4.15% |
| 1994-12-31 | $447.81 Million | $139.33 Million | 0.311x | -- |
About Brinks Company
The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international tra… Read more