Barramundi Group Ltd (BARRA) - 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 how much is Barramundi Group Ltd worth for the company's overall valuation and market capitalisation.
Barramundi Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Barramundi Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore BARRA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CWG Holdings Bhd
KLSE:9423
|
0.098x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.001x |
|
Vivien Corp
KO:002070
|
-0.021x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Vivesto AB
ST:VIVE
|
-0.039x |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
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. View today's stock price for Barramundi Group Ltd for real-time trading data and today's change.
| 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