BRAVE
Kinda Brave Entertainment Group Ab (Publ), a game portfolio company, focuses on acquiring game studios and IP in Sweden. The company engages in developing internal studios and a 3rd party publishing division to scout new developers for the next zeitgeist. It sells its games through digital distributors, such as Steam, Play Station Store, Xbox Marketplace, and Nintendo eShop. The company was incor… Read more
BRAVE (BRAVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.059x
Based on the latest financial reports, BRAVE (BRAVE) has a cash flow conversion efficiency ratio of 2.059x 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 (Skr4.16 Million) by net assets (Skr2.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRAVE - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how BRAVE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRAVE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRAVE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIMAH (TIH1.SG)
STU:TIH1
|
N/A |
|
Hydrapres
WAR:HPS
|
-0.168x |
|
Fecon Mining JSC
VN:FCM
|
N/A |
|
BANK DANAMON -A-
MU:HX9
|
N/A |
|
Arpico Insurance Ltd
CM:AINSN0000
|
N/A |
|
TRANSCORP HOTELS PLC
XNSA:TRANSCOHOT
|
N/A |
|
GAM HLDG N
MU:GAD
|
-0.191x |
|
Azure Holding Group Corp
PINK:AZRH
|
-0.044x |
Annual Cash Flow Conversion Efficiency for BRAVE (2022–2024)
The table below shows the annual cash flow conversion efficiency of BRAVE from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr16.20 Million | Skr-10.54 Million | -0.650x | +50.27% |
| 2023-12-31 | Skr6.57 Million | Skr-8.59 Million | -1.307x | -307.28% |
| 2022-12-31 | Skr7.50 Million | Skr-2.41 Million | -0.321x | -- |