A Brown Company Inc
A Brown Company Inc operates in Real Estate Development.
A Brown Company Inc (BRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.062x
Based on the latest financial reports, A Brown Company Inc (BRN) has a cash flow conversion efficiency ratio of -0.062x as of June 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 (₱-438.61 Million) by net assets (₱7.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A Brown Company Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how A Brown Company 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.
A Brown Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A Brown Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United American Healthcare Corp
PINK:UAHC
|
0.109x |
|
BLUELIFE LIMITED
SEM:BLL
|
N/A |
|
Devoran SA
WAR:DEV
|
0.095x |
|
Imperial Resources Inc
PSE:IMP
|
-0.004x |
|
Amcomri Group plc
LSE:AMCO
|
0.010x |
|
CIRCA GROUP NK 1
F:8U5
|
N/A |
|
Leone Asset Management Inc
PINK:LEON
|
0.012x |
|
Waitr Holdings Inc
PINK:ASAPQ
|
0.005x |
Annual Cash Flow Conversion Efficiency for A Brown Company Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of A Brown Company Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱6.56 Billion | ₱-635.14 Million | -0.097x | -137.74% |
| 2021-12-31 | ₱5.97 Billion | ₱-243.15 Million | -0.041x | -23568.83% |
| 2020-12-31 | ₱4.25 Billion | ₱737.69K | 0.000x | -99.10% |
| 2019-12-31 | ₱3.97 Billion | ₱76.85 Million | 0.019x | +535.46% |
| 2018-12-31 | ₱3.49 Billion | ₱10.61 Million | 0.003x | -93.35% |
| 2017-12-31 | ₱3.17 Billion | ₱145.42 Million | 0.046x | -32.04% |
| 2016-12-31 | ₱3.01 Billion | ₱203.21 Million | 0.067x | +19.80% |
| 2015-12-31 | ₱2.81 Billion | ₱158.03 Million | 0.056x | +27.81% |
| 2014-12-31 | ₱2.82 Billion | ₱124.15 Million | 0.044x | -- |