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. Also see Brilliant Future AB stock valuation for the company's overall valuation and market capitalisation.

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. Explore BRILL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wirtek A/S CO:WIRTEK	-0.058x
Nichols LSE:NICL	0.183x
Corus Entertainment Inc TO:CJR-B	0.077x
Datametrex AI Ltd V:DM	-0.189x
Bold Ventures Inc V:BOL	-0.132x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Twin Vee Powercats Co NASDAQ:VEEE	-0.112x
Compodium International AB ST:COMPDM	0.015x

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. View BRILL live share price for real-time trading data and today's change.

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

$4.96 Million

Skr46.07 Million SEK

Market Cap Rank

#28691 Global

#642 in Sweden

Share Price

Skr3.34

Change (1 day)

-3.47%

52-Week Range

Skr3.34 - Skr5.15

All Time High

Skr18.30