Brill Shoe Industries Ltd (BRIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brill Shoe Industries Ltd (BRIL) has a cash flow conversion efficiency ratio of 0.341x 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 (ILA44.67 Million ≈ $119.75K USD) by net assets (ILA130.89 Million ≈ $350.91K USD). 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 (2009–2025)
This chart illustrates how Brill Shoe Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Brill Shoe Industries Ltd (BRIL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silla Textile Co.Ltd
KQ:001000
|
0.009x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Reading International Inc
NASDAQ:RDI
|
-0.236x |
|
Luster Industries Bhd
KLSE:5068
|
0.059x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
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 market cap and net worth.
| 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
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