BRIOSCHI (BFX.SG)
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BRIOSCHI (BFX.SG) (BFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.024x
Based on the latest financial reports, BRIOSCHI (BFX.SG) (BFX) has a cash flow conversion efficiency ratio of -0.024x as of June 2023.
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 (€-2.53 Million) by net assets (€106.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRIOSCHI (BFX.SG) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BRIOSCHI (BFX.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRIOSCHI (BFX.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRIOSCHI (BFX.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
|
BEGHELLI S.P.A. EO -05
F:BGQ
|
N/A |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Steamships Trading Company Ltd
AU:SST
|
0.095x |
Annual Cash Flow Conversion Efficiency for BRIOSCHI (BFX.SG) (2013–2024)
The table below shows the annual cash flow conversion efficiency of BRIOSCHI (BFX.SG) from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €103.98 Million | €2.27 Million | 0.022x | +114.47% |
| 2023-12-31 | €104.74 Million | €-15.81 Million | -0.151x | -109.26% |
| 2022-12-31 | €106.63 Million | €173.90 Million | 1.631x | +369.44% |
| 2021-12-31 | €73.73 Million | €-44.63 Million | -0.605x | -54.49% |
| 2020-12-31 | €82.86 Million | €-32.47 Million | -0.392x | -92.54% |
| 2019-12-31 | €94.06 Million | €-19.14 Million | -0.203x | -22.28% |
| 2018-12-31 | €103.08 Million | €-17.16 Million | -0.166x | -262.67% |
| 2017-12-31 | €91.63 Million | €9.37 Million | 0.102x | +160.46% |
| 2016-12-31 | €97.69 Million | €3.84 Million | 0.039x | +219.01% |
| 2015-12-31 | €107.92 Million | €-3.56 Million | -0.033x | -107.56% |
| 2014-12-31 | €112.10 Million | €48.94 Million | 0.437x | +803.51% |
| 2013-12-31 | €123.27 Million | €-7.65 Million | -0.062x | -- |