Brand Group (M.G) Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Brand Group (M.G) Ltd 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.

Cash Flow Conversion Efficiency of Brand Group (M.G) Ltd (2004–2024)

Cash flow conversion efficiency of Brand Group (M.G) Ltd from 2004 to 2024. This chart illustrates how Brand Group (M.G) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brand Group (M.G) Ltd stock price for real-time trading data and today's change.

Brand Group (M.G) Ltd Cash Flow Conversion Ratio Explained

Brand Group (M.G) Ltd 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.

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. Also see how much is Brand Group (M.G) Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
3I Infrastructure PLC LSE:3IN	-0.006x
Orbis AG XETRA:OBS	0.202x
Scan-D TWO:6195	0.083x
Bridgepoint Group Plc LSE:BPT	0.015x
EstechPharma Co. Ltd KQ:041910	0.018x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
Dreadnought Resources Ltd AU:DRE	-0.014x
Ado Optronics TWO:3516	0.009x

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. Review cash generation quality of Brand Group (M.G) Ltd 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
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

TA:BRND Israel Steel

Market Cap

$43.93 Million

ILA16.39 Billion ILA

Market Cap Rank

#22197 Global

#298 in Israel

Share Price

ILA270.00

Change (1 day)

-1.10%

52-Week Range

ILA222.30 - ILA328.30

All Time High

ILA1273.23