Breville Group Limited
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more
Breville Group Limited (BVILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Breville Group Limited (BVILF) has a cash flow conversion efficiency ratio of -0.006x as of December 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 ($-6.20 Million) by net assets ($1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Breville Group Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Breville Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Breville Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Breville Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.019x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
3Peak Inc
SHG:688536
|
0.013x |
|
Haitian International Holdings Limited
OTCGREY:HAIIF
|
0.030x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.078x |
Annual Cash Flow Conversion Efficiency for Breville Group Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Breville Group Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $973.71 Million | $171.47 Million | 0.176x | -50.64% |
| 2024-06-30 | $848.21 Million | $302.62 Million | 0.357x | +204.24% |
| 2023-06-30 | $769.66 Million | $90.25 Million | 0.117x | +270.92% |
| 2022-06-30 | $614.42 Million | $-42.15 Million | -0.069x | -127.96% |
| 2021-06-30 | $506.49 Million | $124.27 Million | 0.245x | -19.06% |
| 2020-06-30 | $415.08 Million | $125.83 Million | 0.303x | +210.06% |
| 2019-06-30 | $310.33 Million | $30.34 Million | 0.098x | -68.76% |
| 2018-06-30 | $283.24 Million | $88.65 Million | 0.313x | +29.65% |
| 2017-06-30 | $259.61 Million | $62.67 Million | 0.241x | +13.58% |
| 2016-06-30 | $246.00 Million | $52.29 Million | 0.213x | +7.69% |
| 2015-06-30 | $231.41 Million | $45.67 Million | 0.197x | -17.80% |
| 2014-06-30 | $213.05 Million | $51.15 Million | 0.240x | +30.71% |
| 2013-06-30 | $201.20 Million | $36.96 Million | 0.184x | -36.24% |
| 2012-06-30 | $177.41 Million | $51.11 Million | 0.288x | -5.86% |
| 2011-06-30 | $153.58 Million | $47.00 Million | 0.306x | -19.93% |
| 2010-06-30 | $150.22 Million | $57.42 Million | 0.382x | +83.58% |
| 2009-06-30 | $131.31 Million | $27.34 Million | 0.208x | -12.71% |
| 2008-06-30 | $131.69 Million | $31.41 Million | 0.238x | +118.37% |
| 2007-06-30 | $117.11 Million | $12.79 Million | 0.109x | -43.38% |
| 2006-06-30 | $157.75 Million | $30.43 Million | 0.193x | +607.43% |
| 2005-06-30 | $159.60 Million | $4.35 Million | 0.027x | -78.35% |
| 2004-06-30 | $158.75 Million | $20.00 Million | 0.126x | -13.77% |
| 2003-06-30 | $141.86 Million | $20.72 Million | 0.146x | -29.37% |
| 2002-06-30 | $127.00 Million | $26.27 Million | 0.207x | +263.79% |
| 2001-06-30 | $80.24 Million | $4.56 Million | 0.057x | +79.88% |
| 2000-06-30 | $73.09 Million | $2.31 Million | 0.032x | -- |