Brack Capit N V
Brack Capital Properties N.V, a real estate company, owns and develops residential and commercial properties in Germany. The company's property portfolio includes multifamily properties; retail parks, power centers, shopping centers, and DIY big boxes; and residential development units. Brack Capital Properties N.V was founded in 2004 and is based in Amsterdam, the Netherlands.
Brack Capit N V (BCNV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.014x
Based on the latest financial reports, Brack Capit N V (BCNV) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (ILA8.46 Million) by net assets (ILA622.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brack Capit N V - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Brack Capit N V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brack Capit N V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brack Capit N V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Multipolar Tbk
F:MLQ2
|
0.009x |
|
GivBux Inc
PINK:GBUX
|
0.058x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.528x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
|
THERMO FISHER SCIEN
BE:TN8
|
0.044x |
|
WANDA HOTEL DEVEL. CO.
F:CL1A
|
N/A |
|
Country Heights Holdings Bhd
KLSE:5738
|
-0.001x |
|
INTUITIVE SURGICAL - Dusseldorf Stock Exchang
DU:IUI1
|
0.045x |
Annual Cash Flow Conversion Efficiency for Brack Capit N V (2013–2022)
The table below shows the annual cash flow conversion efficiency of Brack Capit N V from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA734.24 Million | ILA-569.00K | -0.001x | -103.53% |
| 2021-12-31 | ILA911.43 Million | ILA20.03 Million | 0.022x | -64.15% |
| 2020-12-31 | ILA845.43 Million | ILA51.83 Million | 0.061x | +23.14% |
| 2019-12-31 | ILA753.44 Million | ILA37.51 Million | 0.050x | +158.55% |
| 2018-12-31 | ILA800.46 Million | ILA-68.06 Million | -0.085x | -180.18% |
| 2017-12-31 | ILA698.57 Million | ILA74.08 Million | 0.106x | -22.42% |
| 2016-12-31 | ILA520.06 Million | ILA71.09 Million | 0.137x | -22.46% |
| 2015-12-31 | ILA454.10 Million | ILA80.05 Million | 0.176x | -5.17% |
| 2014-12-31 | ILA379.18 Million | ILA70.48 Million | 0.186x | +77.72% |
| 2013-12-31 | ILA340.42 Million | ILA35.61 Million | 0.105x | -- |