Barramundi Group Ltd Cash Flow Conversion Efficiency
Barramundi Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Barramundi Group Ltd (BARRA) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (Nkr234.18K ≈ $24.64K USD) by net assets (Nkr5.35 Million ≈ $563.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BARRA company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Barramundi Group Ltd (2018–2024)
Cash flow conversion efficiency of Barramundi Group Ltd from 2018 to 2024. This chart illustrates how Barramundi Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BARRA share price today for real-time trading data and today's change.
Barramundi Group Ltd Cash Flow Conversion Ratio Explained
Barramundi Group Ltd 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.
Barramundi Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barramundi Group Ltd ranked by their cash flow conversion efficiency. Review BARRA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
|
AIRIQ INC.
F:EPXN
|
0.026x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
-0.009x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
|
IP Group
LSE:IPO
|
-0.002x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Barramundi Group Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Barramundi Group Ltd from 2018 to 2024. Also see Barramundi Group Ltd (BARRA) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr515.47K ≈ $54.24K |
Nkr-15.65 Million ≈ $-1.65 Million |
-30.360x | -59968.93% |
| 2023-12-31 | Nkr9.11 Million ≈ $958.59K |
Nkr461.95K ≈ $48.61K |
0.051x | +108.19% |
| 2022-12-31 | Nkr22.83 Million ≈ $2.40 Million |
Nkr-14.14 Million ≈ $-1.49 Million |
-0.619x | -166.12% |
| 2021-12-31 | Nkr51.53 Million ≈ $5.42 Million |
Nkr-11.99 Million ≈ $-1.26 Million |
-0.233x | +18.45% |
| 2020-12-31 | Nkr29.85 Million ≈ $3.14 Million |
Nkr-8.52 Million ≈ $-896.58K |
-0.285x | -14.80% |
| 2019-12-31 | Nkr38.79 Million ≈ $4.08 Million |
Nkr-9.65 Million ≈ $-1.02 Million |
-0.249x | +49.01% |
| 2018-12-31 | Nkr30.89 Million ≈ $3.25 Million |
Nkr-15.06 Million ≈ $-1.59 Million |
-0.488x | -- |
About Barramundi Group Ltd
Barramundi Group Ltd. farms, distributes, and sells sea water barramundi products in Singapore. It also develops and sells autogenous vaccines for fishes; farms seabass; imports and trades in fishes; and engages in the general trade activities. In addition, the company operates ocean farms. It sells its products under the Kühlbarra, Cone Bay Ocean Barramundi, fassler, and St. John's Seabass. The … Read more