Brisanet Participacoes SA
Brisanet Participações S.A. provides telecommunications services and SCM equipment services in Brazil. The company offers computer services; fiber optic network installation services and radio; pay television; pay television operators through cable services. It also engages in the wholesale, retail, and import trade of computer and communication equipment telecommunications and cameras and materi… Read more
Brisanet Participacoes SA (BRIT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.120x
Based on the latest financial reports, Brisanet Participacoes SA (BRIT3) has a cash flow conversion efficiency ratio of 0.120x as of September 2024.
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 (R$187.37 Million) by net assets (R$1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brisanet Participacoes SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Brisanet Participacoes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brisanet Participacoes SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brisanet Participacoes SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.058x |
|
Hankook Cosmet
KO:123690
|
0.050x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Furonteer Inc.
KQ:370090
|
-0.039x |
|
Cygnus Metals Limited
OTCGREY:CYGGF
|
-0.015x |
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Burelle S.A.
LSE:0OG5
|
N/A |
Annual Cash Flow Conversion Efficiency for Brisanet Participacoes SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Brisanet Participacoes SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$1.51 Billion | R$516.42 Million | 0.342x | +84.64% |
| 2022-12-31 | R$1.38 Billion | R$255.69 Million | 0.185x | -23.00% |
| 2021-12-31 | R$1.34 Billion | R$323.25 Million | 0.241x | -86.14% |
| 2020-12-31 | R$127.20 Million | R$221.07 Million | 1.738x | +140.36% |
| 2019-12-31 | R$107.72 Million | R$77.90 Million | 0.723x | -34.59% |
| 2018-12-31 | R$61.35 Million | R$67.82 Million | 1.105x | -- |