Brother Enterprises Holding Co Ltd (002562) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Brother Enterprises Holding Co Ltd (002562) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. 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 (CN¥52.13 Million ≈ $7.63 Million USD) by net assets (CN¥3.68 Billion ≈ $538.47 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 Brother Enterprises Holding Co Ltd (002562) defensive interval to measure how many days the company can operate on defensive assets alone.

Brother Enterprises Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Brother Enterprises Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Brother Enterprises Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brother Enterprises Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Archicom S.A. WAR:ARH	0.087x
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Canadian General Investments Ltd TO:CGI	-0.004x
Hangzhou Biotest Biotech Co Ltd SHG:688767	0.012x
Rastar Group SHE:300043	0.046x
Xiandai Investment Co Ltd SHE:000900	0.078x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Tes Touch Embedded Solutions SHE:003019	0.003x

Annual Cash Flow Conversion Efficiency for Brother Enterprises Holding Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Brother Enterprises Holding Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Brother Enterprises Holding Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.69 Billion ≈ $539.68 Million	CN¥7.10 Million ≈ $1.04 Million	0.002x	-95.22%
2024-12-31	CN¥3.10 Billion ≈ $453.58 Million	CN¥124.90 Million ≈ $18.28 Million	0.040x	+150.14%
2023-12-31	CN¥3.05 Billion ≈ $446.91 Million	CN¥49.20 Million ≈ $7.20 Million	0.016x	-64.01%
2022-12-31	CN¥3.37 Billion ≈ $493.60 Million	CN¥151.00 Million ≈ $22.10 Million	0.045x	+294.42%
2021-12-31	CN¥3.00 Billion ≈ $438.31 Million	CN¥-68.96 Million ≈ $-10.09 Million	-0.023x	-141.40%
2020-12-31	CN¥3.03 Billion ≈ $442.90 Million	CN¥-28.87 Million ≈ $-4.22 Million	-0.010x	+76.59%
2019-12-31	CN¥2.32 Billion ≈ $339.03 Million	CN¥-94.41 Million ≈ $-13.82 Million	-0.041x	-131.41%
2018-12-31	CN¥2.26 Billion ≈ $330.54 Million	CN¥293.09 Million ≈ $42.89 Million	0.130x	+140.85%
2017-12-31	CN¥2.29 Billion ≈ $334.44 Million	CN¥123.13 Million ≈ $18.02 Million	0.054x	-19.89%
2016-12-31	CN¥1.76 Billion ≈ $258.15 Million	CN¥118.64 Million ≈ $17.36 Million	0.067x	-49.58%
2015-12-31	CN¥1.71 Billion ≈ $249.50 Million	CN¥227.43 Million ≈ $33.28 Million	0.133x	+22.36%
2014-12-31	CN¥838.59 Million ≈ $122.71 Million	CN¥91.42 Million ≈ $13.38 Million	0.109x	-27.86%
2013-12-31	CN¥799.95 Million ≈ $117.06 Million	CN¥120.87 Million ≈ $17.69 Million	0.151x	-19.83%
2012-12-31	CN¥791.30 Million ≈ $115.79 Million	CN¥149.14 Million ≈ $21.82 Million	0.188x	+268.20%
2011-12-31	CN¥859.77 Million ≈ $125.81 Million	CN¥-96.34 Million ≈ $-14.10 Million	-0.112x	-162.81%
2010-12-31	CN¥281.78 Million ≈ $41.23 Million	CN¥50.27 Million ≈ $7.36 Million	0.178x	-32.21%
2009-12-31	CN¥231.15 Million ≈ $33.82 Million	CN¥60.82 Million ≈ $8.90 Million	0.263x	-38.34%
2008-12-31	CN¥190.34 Million ≈ $27.85 Million	CN¥81.23 Million ≈ $11.89 Million	0.427x	--

About Brother Enterprises Holding Co Ltd

SHE:002562 China Specialty Chemicals

Market Cap

$817.76 Million

CN¥5.59 Billion CNY

Market Cap Rank

#9999 Global

#2680 in China

Share Price

CN¥4.89

Change (1 day)

+1.24%

52-Week Range

CN¥4.33 - CN¥8.15

All Time High

CN¥11.36