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. Also see market cap of Ssif Broker Cl for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ssif Broker Cl's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TS Corp Preference Shares
KO:001795
|
-0.025x |
|
Clean Air Metals Inc
V:AIR
|
-0.013x |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
0.213x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.049x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Active Biotech AB
ST:ACTI
|
-0.242x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
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. View BRK share price today for real-time trading data and today's change.
| 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