Ssif Broker Cl
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The company operates in two segments, Intermediation and Market Making. It offers intermediation transaction services, such as intermediation of transactions for sale and purchase of secur… Read more
Ssif Broker Cl (BRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 2.481x
Based on the latest financial reports, Ssif Broker Cl (BRK) has a cash flow conversion efficiency ratio of 2.481x 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 (RON149.53 Million) by net assets (RON60.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ssif Broker Cl - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ssif Broker Cl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ssif Broker Cl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ssif Broker Cl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGas Energy plc
PINK:IGESF
|
0.119x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
0.034x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
0.672x |
|
S.M.A.I.O S.A.
F:G3O
|
N/A |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Ssif Broker Cl (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ssif Broker Cl from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON42.66 Million | RON-21.16 Million | -0.496x | -158.31% |
| 2024-06-30 | RON61.01 Million | RON51.91 Million | 0.851x | +793.65% |
| 2023-06-30 | RON61.74 Million | RON-7.57 Million | -0.123x | -148.36% |
| 2022-06-30 | RON96.15 Million | RON24.38 Million | 0.254x | +288.61% |
| 2021-06-30 | RON66.82 Million | RON-8.98 Million | -0.134x | -- |