Brilliant Future AB (BRILL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Brilliant Future AB net asset quality index to measure how much of total assets are equity-financed.

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. Check BRILL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
NuCana PLC NASDAQ:NCNA	-0.038x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Predilife PA:ALPRE	0.219x
Power Line Engineering Public Company Limited BK:PLE	0.243x
D.T.C. Industries Public Company Limited BK:DTCI	0.010x
Philly Shipyard ASA OL:PHLY	-4.976x
Nippon Active Value Fund Plc LSE:NAVF	0.005x

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 (BRILL) total market value.

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

ST:BRILL Sweden Consulting Services

Market Cap

$5.49 Million

Skr51.03 Million SEK

Market Cap Rank

#28359 Global

#635 in Sweden

Share Price

Skr3.70

Change (1 day)

+0.00%

52-Week Range

Skr3.62 - Skr5.70

All Time High

Skr18.30