Brain Scientific Inc
Brain Scientific Inc., a medtech company, provides neurology and motion products in the United States and internationally. It offers NeuroCap, a disposable soft layered cap with an integrated electrode circuit that is designed to address existing problems of conventional electroencephalography (EEG) systems; NeuroEEG amplifier and desktop software used to store and analyze data captured from the … Read more
Brain Scientific Inc (BRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.288x
Based on the latest financial reports, Brain Scientific Inc (BRSF) has a cash flow conversion efficiency ratio of -0.288x as of December 2022.
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 ($-1.24 Million) by net assets ($4.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brain Scientific Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Brain Scientific 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.
Brain Scientific Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brain Scientific Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Odel PLC
CM:ODELN0000
|
N/A |
|
VN MFG & EXPORT PRO
BE:4V2
|
-0.003x |
|
THE MAURITIUS DEVELOPMENT INVESTMENT TRUST LTD
SEM:MDIT
|
N/A |
|
086460
KO:086460
|
N/A |
|
Bionik Laboratories Corp
PINK:BNKL
|
0.461x |
|
NEW VISION PRINTING AND PUBLISHING COMPANY LTD
USE:NVL
|
N/A |
|
Metro One Telecommunications Inc
PINK:WOWI
|
0.047x |
Annual Cash Flow Conversion Efficiency for Brain Scientific Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Brain Scientific Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $4.32 Million | $-5.94 Million | -1.375x | -116.28% |
| 2021-12-31 | $-694.93K | $-5.87 Million | 8.442x | +1719.17% |
| 2020-12-31 | $-2.01 Million | $-931.66K | 0.464x | -51.38% |
| 2019-12-31 | $-895.53K | $-854.73K | 0.954x | -95.37% |
| 2018-12-31 | $-53.97K | $-1.11 Million | 20.616x | +307.16% |
| 2017-12-31 | $-172.54K | $-873.64K | 5.063x | +951.25% |
| 2016-12-31 | $-80.55K | $-38.80K | 0.482x | -- |