Ssif Broker Cl (BRK) - Cash Flow Conversion Efficiency
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 ≈ $34.33 Million USD) by net assets (RON60.26 Million ≈ $13.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ssif Broker Cl balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ssif Broker Cl (BRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
RomReal Limited
OL:ROM
|
0.185x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
1.293x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ssif Broker Cl.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON42.66 Million ≈ $9.79 Million |
RON-21.16 Million ≈ $-4.86 Million |
-0.496x | -158.31% |
| 2024-06-30 | RON61.01 Million ≈ $14.01 Million |
RON51.91 Million ≈ $11.92 Million |
0.851x | +793.65% |
| 2023-06-30 | RON61.74 Million ≈ $14.18 Million |
RON-7.57 Million ≈ $-1.74 Million |
-0.123x | -148.36% |
| 2022-06-30 | RON96.15 Million ≈ $22.08 Million |
RON24.38 Million ≈ $5.60 Million |
0.254x | +288.61% |
| 2021-06-30 | RON66.82 Million ≈ $15.34 Million |
RON-8.98 Million ≈ $-2.06 Million |
-0.134x | -- |
About 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 provides intermediation transaction services, such as intermediation of transactions for sale and purchase of sec… Read more