Brand Group (M.G) Ltd (BRND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brand Group (M.G) Ltd (BRND) has a cash flow conversion efficiency ratio of 0.030x 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 (ILA7.46 Million ≈ $20.00K USD) by net assets (ILA246.62 Million ≈ $661.19K 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 Brand Group (M.G) Ltd (BRND) market capitalisation for the company's overall valuation and market capitalisation.
Brand Group (M.G) Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Brand Group (M.G) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brand Group (M.G) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brand Group (M.G) Ltd ranked by their cash flow conversion efficiency. Explore BRND operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Pan Global Resources Inc
V:PGZ
|
-0.216x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
Annual Cash Flow Conversion Efficiency for Brand Group (M.G) Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Brand Group (M.G) Ltd from 2004 to 2024. View latest Brand Group (M.G) Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA270.02 Million ≈ $723.92K |
ILA24.44 Million ≈ $65.53K |
0.091x | -60.13% |
| 2023-12-31 | ILA169.62 Million ≈ $454.76K |
ILA38.51 Million ≈ $103.24K |
0.227x | +862.89% |
| 2022-12-31 | ILA155.96 Million ≈ $418.12K |
ILA3.68 Million ≈ $9.86K |
0.024x | +135.51% |
| 2021-12-31 | ILA139.29 Million ≈ $373.43K |
ILA-9.25 Million ≈ $-24.79K |
-0.066x | -127.90% |
| 2020-12-31 | ILA28.56 Million ≈ $76.57K |
ILA6.79 Million ≈ $18.22K |
0.238x | +1356.94% |
| 2019-12-31 | ILA76.42 Million ≈ $204.89K |
ILA1.25 Million ≈ $3.35K |
0.016x | +112.02% |
| 2018-12-31 | ILA53.65 Million ≈ $143.83K |
ILA-7.29 Million ≈ $-19.55K |
-0.136x | -16.11% |
| 2017-12-31 | ILA82.24 Million ≈ $220.47K |
ILA-9.63 Million ≈ $-25.81K |
-0.117x | +19.45% |
| 2016-12-31 | ILA104.69 Million ≈ $280.68K |
ILA-15.21 Million ≈ $-40.79K |
-0.145x | -142.86% |
| 2015-12-31 | ILA84.48 Million ≈ $226.49K |
ILA28.64 Million ≈ $76.78K |
0.339x | +131.02% |
| 2014-12-31 | ILA78.62 Million ≈ $210.78K |
ILA11.54 Million ≈ $30.93K |
0.147x | -54.53% |
| 2013-12-31 | ILA77.40 Million ≈ $207.51K |
ILA24.98 Million ≈ $66.97K |
0.323x | -45.36% |
| 2012-12-31 | ILA41.41 Million ≈ $111.02K |
ILA24.46 Million ≈ $65.57K |
0.591x | +275.61% |
| 2010-12-31 | ILA40.84 Million ≈ $109.49K |
ILA6.42 Million ≈ $17.22K |
0.157x | -63.57% |
| 2008-12-31 | ILA37.92 Million ≈ $101.67K |
ILA16.37 Million ≈ $43.89K |
0.432x | +538.87% |
| 2005-12-31 | ILA28.53 Million ≈ $76.50K |
ILA1.93 Million ≈ $5.17K |
0.068x | -72.06% |
| 2004-12-31 | ILA27.06 Million ≈ $72.54K |
ILA6.54 Million ≈ $17.54K |
0.242x | -- |
About Brand Group (M.G) Ltd
Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company operates through Infrastructure, Engineering, Software and Control, and Other Activities segment. The company is involved in development and production of automatic inspection systems, computeri… Read more