Baran Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Baran Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Baran Group Ltd (BRAN) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (ILA-174.00K ≈ $-466.49 USD) by net assets (ILA298.02 Million ≈ $798.97K 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 Baran Group Ltd (2001–2025)

Cash flow conversion efficiency of Baran Group Ltd from 2001 to 2025. This chart illustrates how Baran Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRAN stock price for real-time trading data and today's change.

Baran Group Ltd Cash Flow Conversion Ratio Explained

Baran Group Ltd 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.

Baran Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baran Group Ltd ranked by their cash flow conversion efficiency. Also see market cap of Baran Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Austral Resources Australia Ltd AU:AR1	-0.593x
SA Catana Group PA:CATG	0.120x
Hsin Ba Ba Corp TW:9906	-0.185x
American Rare EARTHS Ltd AU:ARR	-0.027x
Impact Develop RO:IMP	-0.003x
Crosswood PA:CROS	-0.001x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x

Annual Cash Flow Conversion Efficiency for Baran Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Baran Group Ltd from 2001 to 2025. Review BRAN cash flow after capex 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
2025-12-31	ILA298.02 Million ≈ $798.97K	ILA-42.09 Million ≈ $-112.86K	-0.141x	-210.75%
2024-12-31	ILA286.62 Million ≈ $768.40K	ILA36.55 Million ≈ $98.00K	0.128x	+27.87%
2023-12-31	ILA234.41 Million ≈ $628.45K	ILA23.38 Million ≈ $62.68K	0.100x	-72.12%
2022-12-31	ILA190.79 Million ≈ $511.50K	ILA68.24 Million ≈ $182.96K	0.358x	+76.71%
2021-12-31	ILA131.62 Million ≈ $352.86K	ILA26.64 Million ≈ $71.43K	0.202x	+79.59%
2020-12-31	ILA123.28 Million ≈ $330.50K	ILA13.89 Million ≈ $37.25K	0.113x	+184.01%
2019-12-31	ILA83.44 Million ≈ $223.71K	ILA-11.20 Million ≈ $-30.01K	-0.134x	-287.90%
2018-12-31	ILA84.13 Million ≈ $225.55K	ILA6.01 Million ≈ $16.10K	0.071x	+517.80%
2017-12-31	ILA83.68 Million ≈ $224.33K	ILA-1.43 Million ≈ $-3.83K	-0.017x	-105.44%
2016-12-31	ILA76.88 Million ≈ $206.12K	ILA24.17 Million ≈ $64.81K	0.314x	+176.80%
2015-12-31	ILA108.21 Million ≈ $290.10K	ILA-44.30 Million ≈ $-118.77K	-0.409x	-26.48%
2014-12-31	ILA141.11 Million ≈ $378.31K	ILA-45.68 Million ≈ $-122.46K	-0.324x	-453.61%
2013-12-31	ILA168.20 Million ≈ $450.94K	ILA-9.84 Million ≈ $-26.37K	-0.058x	-178.97%
2012-12-31	ILA244.61 Million ≈ $655.80K	ILA18.11 Million ≈ $48.55K	0.074x	-11.09%
2010-12-31	ILA217.48 Million ≈ $583.06K	ILA18.11 Million ≈ $48.55K	0.083x	-65.63%
2006-12-31	ILA76.91 Million ≈ $206.18K	ILA18.63 Million ≈ $49.96K	0.242x	+167.49%
2003-12-31	ILA176.36 Million ≈ $472.81K	ILA-63.31 Million ≈ $-169.73K	-0.359x	+40.38%
2002-12-31	ILA256.56 Million ≈ $687.83K	ILA-154.47 Million ≈ $-414.12K	-0.602x	-187.82%
2001-12-31	ILA226.92 Million ≈ $608.36K	ILA155.58 Million ≈ $417.09K	0.686x	--

About Baran Group Ltd

TA:BRAN Israel Engineering & Construction

Market Cap

$103.18 Million

ILA38.49 Billion ILA

Market Cap Rank

#18885 Global

#242 in Israel

Share Price

ILA1515.00

Change (1 day)

+1.13%

52-Week Range

ILA1498.00 - ILA2812.00

All Time High

ILA2812.00