Brill Shoe Industries Ltd
Brill Shoe Industries Ltd., together with its subsidiaries, engages in the design, manufacturing, import, purchase, and marketing of shoes, clothing products, and fashion accessories in Israel. It offers footwear products for children, men, and women, as well as sandals, work and safety shoes, sports shoes, and slippers. The company provides its products under the Price Gali, Lee Cooper, Dockers,… Read more
Brill Shoe Industries Ltd (BRIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Brill Shoe Industries Ltd (BRIL) has a cash flow conversion efficiency ratio of 0.041x 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 (ILA5.59 Million) by net assets (ILA135.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brill Shoe Industries Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Brill Shoe Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brill Shoe Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brill Shoe Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTEST
NYSE:CTEST
|
N/A |
|
Brenmiller Energy Ltd Ordinary Shares
NASDAQ:BNRG
|
-2.207x |
|
HHLA N (HHFA.SG)
STU:HHFA
|
0.086x |
|
MANPOWER (MPW.SG)
STU:MPW
|
-0.064x |
|
NEC (NEC1.SG)
STU:NEC1
|
0.117x |
|
NTT DATA
BE:NT5
|
0.051x |
|
Central Parking Finance Trust PFD TR CV SECS
PINK:CRLKP
|
0.045x |
|
Blockmint Technologies Inc
PINK:BKLIF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Brill Shoe Industries Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Brill Shoe Industries Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA138.10 Million | ILA112.30 Million | 0.813x | +62.37% |
| 2023-12-31 | ILA133.60 Million | ILA66.91 Million | 0.501x | +64.75% |
| 2022-12-31 | ILA169.08 Million | ILA51.40 Million | 0.304x | -55.13% |
| 2021-12-31 | ILA162.62 Million | ILA110.17 Million | 0.677x | +37.11% |
| 2020-12-31 | ILA127.89 Million | ILA63.19 Million | 0.494x | +5.52% |
| 2019-12-31 | ILA132.08 Million | ILA61.84 Million | 0.468x | +165.99% |
| 2018-12-31 | ILA154.64 Million | ILA27.22 Million | 0.176x | -28.63% |
| 2017-12-31 | ILA151.36 Million | ILA37.33 Million | 0.247x | +300.64% |
| 2016-12-31 | ILA164.03 Million | ILA10.10 Million | 0.062x | +153.87% |
| 2015-12-31 | ILA186.47 Million | ILA-21.31 Million | -0.114x | -259.21% |
| 2014-12-31 | ILA193.92 Million | ILA13.92 Million | 0.072x | -45.85% |
| 2013-12-31 | ILA183.19 Million | ILA24.29 Million | 0.133x | +178.62% |
| 2012-12-31 | ILA183.33 Million | ILA8.72 Million | 0.048x | -63.56% |
| 2011-12-31 | ILA171.59 Million | ILA22.40 Million | 0.131x | -19.24% |
| 2010-12-31 | ILA162.93 Million | ILA26.34 Million | 0.162x | -17.05% |
| 2009-12-31 | ILA150.94 Million | ILA29.42 Million | 0.195x | -- |