Bradespar SA
Bradespar SA operates in various business sectors.
Bradespar SA (FXM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, Bradespar SA (FXM) has a cash flow conversion efficiency ratio of 0.004x as of June 2024.
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 (€32.33 Million) by net assets (€8.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bradespar SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Bradespar SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bradespar SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bradespar SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mivne Real Estate (K.D) Ltd
TA:IBLD
|
0.026x |
|
POLYTEC HOLDING (P4N.SG)
STU:P4N
|
0.072x |
|
Pangrim Co. Ltd.
KQ:003610
|
N/A |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Vopia Inc
PINK:DRNG
|
0.199x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.029x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
JETBLUE AIRWAYS (JAW.SG)
STU:JAW
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Bradespar SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Bradespar SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.83 Billion | €989.17 Million | 0.126x | -25.04% |
| 2022-12-31 | €7.48 Billion | €1.26 Billion | 0.168x | -70.28% |
| 2021-12-31 | €7.50 Billion | €4.25 Billion | 0.567x | +551.89% |
| 2020-12-31 | €11.25 Billion | €978.55 Million | 0.087x | +8454.75% |
| 2019-12-31 | €9.56 Billion | €9.72 Million | 0.001x | +101.29% |
| 2018-12-31 | €9.96 Billion | €-782.48 Million | -0.079x | -- |