Brimag -L (BRMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.19K USD) by net assets (ILA269.64 Million ≈ $722.90K USD). 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. Read BRMG total debt and obligations for a breakdown of total debt and financial obligations.

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
Senheng New Retail Bhd KLSE:5305	0.043x
SunCar Technology Group Inc. NASDAQ:SDA	0.000x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
NEW ZEALAND RURAL F:8UK	N/A
Koryo Electronics Co Ltd TWO:8032	-0.030x
577 Investment Corp VN:NBB	-0.097x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
DaChan Food (Asia) Limited F:3DS	N/A

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. For the full company profile with market capitalisation and key ratios, see BRMG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$67.77 Million

ILA25.28 Billion ILA

Market Cap Rank

#20699 Global

#288 in Israel

Share Price

ILA2500.00

Change (1 day)

+1.87%

52-Week Range

ILA2119.00 - ILA2795.00

All Time High

ILA3799.51