Brimag -L Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Brimag -L cash flow conversion efficiency. Based on the latest financial reports, Brimag -L (BRMG) has a cash flow conversion efficiency ratio of 0.049x 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 (ILA13.26 Million ≈ $35.55K USD) by net assets (ILA273.42 Million ≈ $733.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Brimag -L (2005–2025)

Cash flow conversion efficiency of Brimag -L from 2005 to 2025. This chart illustrates how Brimag -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brimag -L stock price for real-time trading data and today's change.

Brimag -L Cash Flow Conversion Ratio Explained

Brimag -L 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.

Brimag -L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brimag -L ranked by their cash flow conversion efficiency. Also see BRMG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.896x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x
Falcon Metals Ltd AU:FAL	-0.177x
Santova Ltd JSE:SNV	0.078x
Awilco LNG ASA OL:ALNG	0.032x
Xilio Development Inc NASDAQ:XLO	-0.260x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Domo Inc NASDAQ:DOMO	-0.018x

Annual Cash Flow Conversion Efficiency for Brimag -L (2005–2025)

The table below shows the annual cash flow conversion efficiency of Brimag -L from 2005 to 2025. Review how much free cash does Brimag -L generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA275.84 Million ≈ $739.51K	ILA24.21 Million ≈ $64.92K	0.088x	-40.23%
2024-12-31	ILA260.50 Million ≈ $698.40K	ILA38.26 Million ≈ $102.57K	0.147x	-56.30%
2023-12-31	ILA232.09 Million ≈ $622.22K	ILA77.99 Million ≈ $209.10K	0.336x	+427.98%
2022-12-31	ILA243.29 Million ≈ $652.24K	ILA-24.93 Million ≈ $-66.83K	-0.102x	-189.61%
2021-12-31	ILA243.08 Million ≈ $651.70K	ILA27.79 Million ≈ $74.51K	0.114x	-70.26%
2020-12-31	ILA223.62 Million ≈ $599.53K	ILA85.97 Million ≈ $230.48K	0.384x	+1604.59%
2019-12-31	ILA186.36 Million ≈ $499.63K	ILA4.20 Million ≈ $11.27K	0.023x	-79.46%
2018-12-31	ILA196.82 Million ≈ $527.66K	ILA21.62 Million ≈ $57.95K	0.110x	+3.38%
2017-12-31	ILA202.22 Million ≈ $542.13K	ILA21.48 Million ≈ $57.60K	0.106x	-17.36%
2016-12-31	ILA187.93 Million ≈ $503.82K	ILA24.16 Million ≈ $64.77K	0.129x	-68.84%
2015-12-31	ILA194.55 Million ≈ $521.58K	ILA80.27 Million ≈ $215.19K	0.413x	+153.07%
2014-12-31	ILA208.03 Million ≈ $557.71K	ILA33.91 Million ≈ $90.92K	0.163x	+220.33%
2013-12-31	ILA199.77 Million ≈ $535.58K	ILA10.17 Million ≈ $27.26K	0.051x	-71.76%
2012-12-31	ILA192.48 Million ≈ $516.03K	ILA34.69 Million ≈ $93.01K	0.180x	-26.54%
2009-12-31	ILA162.38 Million ≈ $435.35K	ILA39.84 Million ≈ $106.82K	0.245x	+118.82%
2007-12-31	ILA95.08 Million ≈ $254.89K	ILA10.66 Million ≈ $28.58K	0.112x	+439.55%
2006-12-31	ILA59.42 Million ≈ $159.32K	ILA1.24 Million ≈ $3.31K	0.021x	-23.89%
2005-12-31	ILA46.98 Million ≈ $125.97K	ILA1.28 Million ≈ $3.44K	0.027x	--

About Brimag -L

TA:BRMG Israel Electronics & Computer Distribution

Market Cap

$52.87 Million

ILA19.72 Billion ILA

Market Cap Rank

#21521 Global

#287 in Israel

Share Price

ILA2015.00

Change (1 day)

+0.00%

52-Week Range

ILA1780.00 - ILA2615.00

All Time High

ILA3799.51