Bravada Intl Ltd
BRAVADA International Ltd owns and operates online properties in the women's fashion, personal protection devices, and pet supplies areas for retail and wholesale customers in the United States and internationally. It owns and operates OnlyLeggings.com, WorldofLeggings.com, MedicalMaskSuperstore.com, LeggingsWholesale.com, WorldofPets.com, USAFashion.com, and WomensFashionWholesale.com websites. … Read more
Bravada Intl Ltd (BRAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.013x
Based on the latest financial reports, Bravada Intl Ltd (BRAV) has a cash flow conversion efficiency ratio of -0.013x as of March 2023.
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 ($-10.82K) by net assets ($829.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bravada Intl Ltd - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Bravada Intl 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.
Bravada Intl Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bravada Intl Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1st NRG Corp
PINK:FNRC
|
-0.004x |
|
Cache Inc
PINK:CACH
|
-5.409x |
|
RA Global Services Inc
PINK:RAGL
|
N/A |
|
Smart Decision Inc
PINK:SDEC
|
0.023x |
|
Mergence Corp
PINK:MRGN
|
-0.006x |
|
Marketing Worldwide
PINK:MWWC
|
0.001x |
|
ProVision Operation Systems Inc
PINK:PVNO
|
0.008x |
|
Valiant Eagle Inc
PINK:PSRU
|
0.027x |
Annual Cash Flow Conversion Efficiency for Bravada Intl Ltd (2008–2022)
The table below shows the annual cash flow conversion efficiency of Bravada Intl Ltd from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $857.35K | $-5.36K | -0.006x | +92.42% |
| 2021-12-31 | $1.03 Million | $-85.18K | -0.082x | -149.04% |
| 2020-12-31 | $1.04 Million | $174.70K | 0.168x | +380.42% |
| 2019-12-31 | $638.83K | $22.37K | 0.035x | +103.04% |
| 2015-12-31 | $251.80K | $-290.47K | -1.154x | -324.76% |
| 2014-12-31 | $831.03K | $-225.69K | -0.272x | +58.20% |
| 2013-12-31 | $1.33 Million | $-864.73K | -0.650x | -17.76% |
| 2011-12-31 | $919.15K | $-507.17K | -0.552x | +94.21% |
| 2010-12-31 | $95.57K | $-910.28K | -9.524x | -575.02% |
| 2008-12-31 | $-375.95K | $-753.78K | 2.005x | -- |