Baran Group Ltd
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel and internationally. The company offers feasibility studies, engineering and design, permitting and regulation, management and supervision, EHS, commissioning process, procurement and legal, schedule and budget control, operation and maintenance, EPCM, BOT/PPP, project financing, and related services. I… Read more
Baran Group Ltd (BRANF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.098x
Based on the latest financial reports, Baran Group Ltd (BRANF) has a cash flow conversion efficiency ratio of 0.098x 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 ($26.29 Million) by net assets ($267.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baran Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Baran Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baran Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baran Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tons Lightology
TWO:4972
|
0.013x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Baran Group Ltd (2001–2023)
The table below shows the annual cash flow conversion efficiency of Baran Group Ltd from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $234.41 Million | $23.38 Million | 0.100x | -72.12% |
| 2022-12-31 | $190.79 Million | $68.24 Million | 0.358x | +76.99% |
| 2021-12-31 | $131.62 Million | $26.60 Million | 0.202x | +78.99% |
| 2020-12-31 | $123.28 Million | $13.92 Million | 0.113x | +184.16% |
| 2019-12-31 | $83.44 Million | $-11.20 Million | -0.134x | -287.90% |
| 2018-12-31 | $84.13 Million | $6.01 Million | 0.071x | +517.80% |
| 2017-12-31 | $83.68 Million | $-1.43 Million | -0.017x | -105.44% |
| 2016-12-31 | $76.88 Million | $24.17 Million | 0.314x | +176.80% |
| 2015-12-31 | $108.21 Million | $-44.30 Million | -0.409x | -26.48% |
| 2014-12-31 | $141.11 Million | $-45.68 Million | -0.324x | -453.61% |
| 2013-12-31 | $168.20 Million | $-9.84 Million | -0.058x | +81.56% |
| 2003-12-31 | $40.27 Million | $-12.77 Million | -0.317x | +47.38% |
| 2002-12-31 | $54.13 Million | $-32.61 Million | -0.602x | -187.87% |
| 2001-12-31 | $51.49 Million | $35.30 Million | 0.686x | -- |