Brill Shoe Industries Ltd (BRIL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Brill Shoe Industries Ltd (BRIL) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (ILA578.00K ≈ $1.55K USD) by net assets (ILA124.80 Million ≈ $334.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRIL net asset quality score to measure how much of total assets are equity-financed.

Brill Shoe Industries Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Brill Shoe Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Brill Shoe Industries Ltd (BRIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jervois Global Ltd AU:JRV	-0.038x
Citigold Corporation Limited F:CHP	-0.005x
Philippos Nakas S.A AT:NAKAS	0.086x
SynCore Biotechnology Co Ltd TWO:4192	-0.028x
Alara Resources Ltd AU:AUQ	-2.204x
Asia Economy Daily Co Ltd KQ:127710	0.145x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Performance Shipping Inc NASDAQ:PSHG	0.043x

Annual Cash Flow Conversion Efficiency for Brill Shoe Industries Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Brill Shoe Industries Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Brill Shoe Industries Ltd (BRIL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA130.89 Million ≈ $350.91K	ILA87.76 Million ≈ $235.27K	0.670x	-17.55%
2024-12-31	ILA138.10 Million ≈ $370.24K	ILA112.30 Million ≈ $301.07K	0.813x	+62.37%
2023-12-31	ILA133.60 Million ≈ $358.19K	ILA66.91 Million ≈ $179.38K	0.501x	+64.75%
2022-12-31	ILA169.08 Million ≈ $453.30K	ILA51.40 Million ≈ $137.79K	0.304x	-55.13%
2021-12-31	ILA162.62 Million ≈ $435.98K	ILA110.17 Million ≈ $295.35K	0.677x	+37.11%
2020-12-31	ILA127.89 Million ≈ $342.87K	ILA63.19 Million ≈ $169.41K	0.494x	+5.52%
2019-12-31	ILA132.08 Million ≈ $354.11K	ILA61.84 Million ≈ $165.80K	0.468x	+165.99%
2018-12-31	ILA154.64 Million ≈ $414.58K	ILA27.22 Million ≈ $72.98K	0.176x	-28.63%
2017-12-31	ILA151.36 Million ≈ $405.80K	ILA37.33 Million ≈ $100.09K	0.247x	+300.64%
2016-12-31	ILA164.03 Million ≈ $439.76K	ILA10.10 Million ≈ $27.07K	0.062x	+153.87%
2015-12-31	ILA186.47 Million ≈ $499.91K	ILA-21.31 Million ≈ $-57.13K	-0.114x	-259.21%
2014-12-31	ILA193.92 Million ≈ $519.88K	ILA13.92 Million ≈ $37.32K	0.072x	-45.85%
2013-12-31	ILA183.19 Million ≈ $491.14K	ILA24.29 Million ≈ $65.11K	0.133x	+178.62%
2012-12-31	ILA183.33 Million ≈ $491.50K	ILA8.72 Million ≈ $23.39K	0.048x	-63.56%
2011-12-31	ILA171.59 Million ≈ $460.03K	ILA22.40 Million ≈ $60.06K	0.131x	-19.24%
2010-12-31	ILA162.93 Million ≈ $436.80K	ILA26.34 Million ≈ $70.62K	0.162x	-17.05%
2009-12-31	ILA150.94 Million ≈ $404.65K	ILA29.42 Million ≈ $78.86K	0.195x	--

About Brill Shoe Industries Ltd

TA:BRIL Israel Apparel Retail

Market Cap

$21.02 Million

ILA7.84 Billion ILA

Market Cap Rank

#24948 Global

#358 in Israel

Share Price

ILA1300.00

Change (1 day)

+1.88%

52-Week Range

ILA971.90 - ILA1785.00

All Time High

ILA4906.42