Brilliant Future AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.207x

Brilliant Future AB 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.

Cash Flow Conversion Efficiency of Brilliant Future AB (2018–2024)

Cash flow conversion efficiency of Brilliant Future AB from 2018 to 2024. This chart illustrates how Brilliant Future AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brilliant Future AB stock price for real-time trading data and today's change.

Brilliant Future AB Cash Flow Conversion Ratio Explained

Brilliant Future AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Brilliant Future AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Terrain Minerals Ltd AU:TMX	-0.113x
Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.397x
HLT Global Bhd KLSE:0188	-0.159x
Porvair plc LSE:PRV	0.044x
Nichols LSE:NICL	0.183x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.103x
Dangee Dums Limited NSE:DANGEE	0.140x

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. Review Brilliant Future AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.72 Million

Skr43.86 Million SEK

Market Cap Rank

#28642 Global

#633 in Sweden

Share Price

Skr3.18

Change (1 day)

-3.64%

52-Week Range

Skr3.18 - Skr4.50

All Time High

Skr18.30