Brimag -L
Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. The company offers refrigerators, ovens and stoves, dishwashers, freezers, and wine coolers; mixers, blenders, hand mixers, mixer accessories, food processors and choppers, microwaves, pots, cutlery, electric hotplates, toasters, meat grinders, frying pans, bread makers, ju… Read more
Brimag -L (BRMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Brimag -L (BRMG) has a cash flow conversion efficiency ratio of -0.028x 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 (ILA-7.53 Million) by net assets (ILA269.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brimag -L - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Brimag -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brimag -L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brimag -L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
Cofina SGPS
LS:CFN
|
0.047x |
|
Trinity Petroleum Trust
PINK:TTYP
|
N/A |
|
International Frontier Resources Corporation
PINK:IFRTF
|
0.013x |
|
Global Copper Corp.
V:CUCU
|
N/A |
|
VULTUS AB
F:V06
|
N/A |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
Annual Cash Flow Conversion Efficiency for Brimag -L (2005–2024)
The table below shows the annual cash flow conversion efficiency of Brimag -L from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA260.50 Million | ILA38.26 Million | 0.147x | -56.30% |
| 2023-12-31 | ILA232.09 Million | ILA77.99 Million | 0.336x | +427.98% |
| 2022-12-31 | ILA243.29 Million | ILA-24.93 Million | -0.102x | -189.61% |
| 2021-12-31 | ILA243.08 Million | ILA27.79 Million | 0.114x | -70.26% |
| 2020-12-31 | ILA223.62 Million | ILA85.97 Million | 0.384x | +1604.59% |
| 2019-12-31 | ILA186.36 Million | ILA4.20 Million | 0.023x | -79.46% |
| 2018-12-31 | ILA196.82 Million | ILA21.62 Million | 0.110x | +3.38% |
| 2017-12-31 | ILA202.22 Million | ILA21.48 Million | 0.106x | -17.36% |
| 2016-12-31 | ILA187.93 Million | ILA24.16 Million | 0.129x | -68.84% |
| 2015-12-31 | ILA194.55 Million | ILA80.27 Million | 0.413x | +153.07% |
| 2014-12-31 | ILA208.03 Million | ILA33.91 Million | 0.163x | +220.33% |
| 2013-12-31 | ILA199.77 Million | ILA10.17 Million | 0.051x | -71.76% |
| 2012-12-31 | ILA192.48 Million | ILA34.69 Million | 0.180x | -26.54% |
| 2009-12-31 | ILA162.38 Million | ILA39.84 Million | 0.245x | +118.82% |
| 2007-12-31 | ILA95.08 Million | ILA10.66 Million | 0.112x | +439.55% |
| 2006-12-31 | ILA59.42 Million | ILA1.24 Million | 0.021x | -23.89% |
| 2005-12-31 | ILA46.98 Million | ILA1.28 Million | 0.027x | -- |