Brimag -L (BRMG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.047x

Based on the latest financial reports, Brimag -L (BRMG) has a cash flow conversion efficiency ratio of -0.047x 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 (ILA-12.61 Million ≈ $-33.79K USD) by net assets (ILA265.94 Million ≈ $712.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRMG equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Brimag -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Brimag -L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Elin Electronics Limited NSE:ELIN	0.065x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Harmoney Corp Ltd AU:HMY	0.514x
COWELL FASHION Co.Ltd KQ:033290	0.031x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
JOYCITY Corporation KQ:067000	0.035x
GP Global Power Ltd TA:GPGB	-0.052x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of Brimag -L.

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

$54.07 Million

ILA20.17 Billion ILA

Market Cap Rank

#21512 Global

#288 in Israel

Share Price

ILA2061.00

Change (1 day)

+0.54%

52-Week Range

ILA1780.00 - ILA2615.00

All Time High

ILA3799.51