Brill Shoe Industries Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.383x

Brill Shoe Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Brill Shoe Industries Ltd (BRIL) has a cash flow conversion efficiency ratio of 0.383x as of June 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 (ILA48.47 Million ≈ $129.95K USD) by net assets (ILA126.57 Million ≈ $339.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Brill Shoe Industries Ltd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Brill Shoe Industries Ltd from 2009 to 2025. This chart illustrates how Brill Shoe Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brill Shoe Industries Ltd share price for real-time trading data and today's change.

Brill Shoe Industries Ltd Cash Flow Conversion Ratio Explained

Brill Shoe Industries 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.

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. Review how much free cash does Brill Shoe Industries Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hunyvers SA PA:ALHUN	0.032x
Minetech Resources Bhd KLSE:7219	0.075x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
RENDER CUBE BSAC ZY -10 F:W63	0.063x
Groupe Tera SA PA:ALGTR	-0.245x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Pool Advista Finance Tbk PT JK:POLA	0.136x
Connection Technology Systems TWO:3672	-0.009x

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. Also see Brill Shoe Industries Ltd assets under control for a full breakdown of the balance sheet.

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

$17.68 Million

ILA6.59 Billion ILA

Market Cap Rank

#25406 Global

#366 in Israel

Share Price

ILA1093.00

Change (1 day)

-0.18%

52-Week Range

ILA971.90 - ILA1654.00

All Time High

ILA4906.42