brooqLy Inc.
brooqLy, Inc. develops and operates social networking and online food ordering platforms in Central and Southeastern Europe. The company's social networking platform connects its users using the practice of purchasing and sending food and beverage, and other gifting products through its platform. It serves shops, which consists of bars, restaurants, and coffee houses; consumers; and various brand… Read more
brooqLy Inc. (BRQL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.397x
Based on the latest financial reports, brooqLy Inc. (BRQL) has a cash flow conversion efficiency ratio of 0.397x as of December 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 ($-114.37K) by net assets ($-287.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
brooqLy Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how brooqLy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
brooqLy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of brooqLy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Defence Therapeutics Inc
OTCQB:DTCFF
|
0.512x |
|
MOBILE FACTORY INC
F:2MF
|
N/A |
|
Korea Computer Inc
KQ:054040
|
-0.007x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.080x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Oba Makarnacılık San As
IS:OBAMS
|
0.222x |
Annual Cash Flow Conversion Efficiency for brooqLy Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of brooqLy Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-287.99K | $-34.10K | 0.118x | -88.73% |
| 2023-12-31 | $-76.96K | $-80.83K | 1.050x | -60.43% |
| 2022-12-31 | $-10.67K | $-28.33K | 2.654x | +231.21% |
| 2021-12-31 | $57.69K | $-116.70K | -2.023x | -- |