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. See BRND net asset quality index to measure how much of total assets are equity-financed.
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. Check BRND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
ATA IMS Bhd
KLSE:8176
|
-0.038x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Infrea AB
ST:INFREA
|
-0.046x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Brand Group (M.G) Ltd.
| 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