Brother Enterprises Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Brother Enterprises Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Brother Enterprises Holding Co Ltd from 2008 to 2025. This chart illustrates how Brother Enterprises Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brother Enterprises Holding Co Ltd (002562) stock price for real-time trading data and today's change.

Brother Enterprises Holding Co Ltd Cash Flow Conversion Ratio Explained

Brother Enterprises Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002562 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norva24 Group AB ST:NORVA	0.130x
Basler Aktiengesellschaft XETRA:BSL	0.057x
Thunder Tiger Corp TW:8033	-0.014x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Groupon Inc NASDAQ:GRPN	-0.113x
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Criteo S.A F:CI5A	0.041x

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. Review 002562 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$704.04 Million

CN¥4.81 Billion CNY

Market Cap Rank

#10249 Global

#2679 in China

Share Price

CN¥4.21

Change (1 day)

+1.45%

52-Week Range

CN¥4.11 - CN¥7.94

All Time High

CN¥11.36