Brilliant Future AB
Brilliant Future AB (publ) provides data-driven survey and action platforms for measuring customer and employee experience in Sweden and internationally. The company offers Brilliant Employee, a web-based solution that allows employees and managers to give feedback; and Brilliant Customer, a web-based solution for customer surveys. The company was incorporated in 1990 and is based in Stockholm, S… Read more
Brilliant Future AB (BRILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.207x
Based on the latest financial reports, Brilliant Future AB (BRILL) has a cash flow conversion efficiency ratio of -0.207x 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 (Skr-5.64 Million) by net assets (Skr27.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brilliant Future AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Brilliant Future AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brilliant Future AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brilliant Future AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
0.080x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Sabre Resources Ltd
AU:SBR
|
-0.036x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Sirisoft Public Company Limited
BK:SRS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Brilliant Future AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Brilliant Future AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr32.49 Million | Skr7.98 Million | 0.246x | +700.75% |
| 2023-12-31 | Skr39.57 Million | Skr-1.62 Million | -0.041x | +93.94% |
| 2022-12-31 | Skr17.73 Million | Skr-11.97 Million | -0.675x | +29.12% |
| 2021-12-31 | Skr40.48 Million | Skr-38.55 Million | -0.952x | -224.17% |
| 2020-12-31 | Skr26.38 Million | Skr20.24 Million | 0.767x | +424.03% |
| 2019-12-31 | Skr30.65 Million | Skr-7.25 Million | -0.237x | -128.11% |
| 2018-12-31 | Skr30.62 Million | Skr25.79 Million | 0.842x | -- |