Brilliant Future AB (BRILL) - Cash Flow Conversion Efficiency
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 ≈ $-607.38K USD) by net assets (Skr27.29 Million ≈ $2.94 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 BRILL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see Brilliant Future AB market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr32.49 Million ≈ $3.50 Million |
Skr7.98 Million ≈ $858.88K |
0.246x | +700.75% |
| 2023-12-31 | Skr39.57 Million ≈ $4.26 Million |
Skr-1.62 Million ≈ $-174.12K |
-0.041x | +93.94% |
| 2022-12-31 | Skr17.73 Million ≈ $1.91 Million |
Skr-11.97 Million ≈ $-1.29 Million |
-0.675x | +29.12% |
| 2021-12-31 | Skr40.48 Million ≈ $4.36 Million |
Skr-38.55 Million ≈ $-4.15 Million |
-0.952x | -224.17% |
| 2020-12-31 | Skr26.38 Million ≈ $2.84 Million |
Skr20.24 Million ≈ $2.18 Million |
0.767x | +424.03% |
| 2019-12-31 | Skr30.65 Million ≈ $3.30 Million |
Skr-7.25 Million ≈ $-780.75K |
-0.237x | -128.11% |
| 2018-12-31 | Skr30.62 Million ≈ $3.30 Million |
Skr25.79 Million ≈ $2.77 Million |
0.842x | -- |
About 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