Brembo S.p.A.
Brembo N.V., together with its subsidiaries, designs, develops, and distributes braking systems and components for cars, motorbikes, and commercial vehicles. The company operates through Discs " Systems " Motorbikes; and Aftermarket " Performance Group segments. It offers various products for car and commercial vehicle applications, including brake discs, brake calipers, side-wheel modules, and b… Read more
Brembo S.p.A. (BRBOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.223x
Based on the latest financial reports, Brembo S.p.A. (BRBOF) has a cash flow conversion efficiency ratio of 0.223x as of June 2025.
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 ($492.11 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brembo S.p.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Brembo S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brembo S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brembo S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Demant A/S
PINK:WILLF
|
0.238x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
HOCHTIEF Aktiengesellschaft
PINK:HOCFF
|
0.062x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Parsons Corp
NYSE:PSN
|
0.061x |
|
Perimeter Solutions SA
NYSE:PRM
|
0.014x |
Annual Cash Flow Conversion Efficiency for Brembo S.p.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Brembo S.p.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.33 Billion | $425.50 Million | 0.183x | -41.86% |
| 2023-12-31 | $2.10 Billion | $659.47 Million | 0.314x | +79.09% |
| 2022-12-31 | $1.95 Billion | $341.51 Million | 0.175x | -23.64% |
| 2021-12-31 | $1.80 Billion | $412.58 Million | 0.230x | +2.04% |
| 2020-12-31 | $1.48 Billion | $333.40 Million | 0.225x | +1.90% |
| 2019-12-31 | $1.39 Billion | $306.62 Million | 0.221x | -39.35% |
| 2018-12-31 | $1.23 Billion | $447.59 Million | 0.364x | +1.03% |
| 2017-12-31 | $1.06 Billion | $383.78 Million | 0.361x | -11.85% |
| 2016-12-31 | $882.31 Million | $360.86 Million | 0.409x | -9.95% |
| 2015-12-31 | $687.55 Million | $312.28 Million | 0.454x | +14.86% |
| 2014-12-31 | $536.33 Million | $212.09 Million | 0.395x | +0.64% |
| 2013-12-31 | $429.21 Million | $168.66 Million | 0.393x | -- |