Brainsway Ltd (BWAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brainsway Ltd (BWAY) has a cash flow conversion efficiency ratio of 0.020x 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 (ILA1.39 Million ≈ $3.72K USD) by net assets (ILA70.06 Million ≈ $187.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Brainsway Ltd to measure how many days the company can operate on defensive assets alone.
Brainsway Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Brainsway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Brainsway Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brainsway Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zedcor Energy
V:ZDC
|
0.031x |
|
Sports Toto Berhad
KLSE:1562
|
0.149x |
|
Valneva SE
PA:VLA
|
-0.058x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.039x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
Annual Cash Flow Conversion Efficiency for Brainsway Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Brainsway Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Brainsway Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA62.31 Million ≈ $167.06K |
ILA10.30 Million ≈ $27.61K |
0.165x | +435.19% |
| 2023-12-31 | ILA41.58 Million ≈ $111.48K |
ILA1.28 Million ≈ $3.44K |
0.031x | +114.36% |
| 2022-12-31 | ILA45.40 Million ≈ $121.71K |
ILA-9.76 Million ≈ $-26.16K |
-0.215x | -1494.00% |
| 2021-12-31 | ILA57.32 Million ≈ $153.68K |
ILA884.00K ≈ $2.37K |
0.015x | +121.08% |
| 2020-12-31 | ILA19.63 Million ≈ $52.64K |
ILA-1.44 Million ≈ $-3.85K |
-0.073x | +75.55% |
| 2019-12-31 | ILA24.22 Million ≈ $64.93K |
ILA-7.24 Million ≈ $-19.42K |
-0.299x | +44.89% |
| 2018-12-31 | ILA6.95 Million ≈ $18.64K |
ILA-3.77 Million ≈ $-10.12K |
-0.543x | -99.13% |
| 2017-12-31 | ILA12.72 Million ≈ $34.10K |
ILA-3.47 Million ≈ $-9.29K |
-0.273x | -16.72% |
| 2016-12-31 | ILA10.29 Million ≈ $27.58K |
ILA-2.40 Million ≈ $-6.44K |
-0.233x | +33.85% |
| 2015-12-31 | ILA12.89 Million ≈ $34.57K |
ILA-4.55 Million ≈ $-12.20K |
-0.353x | -44.97% |
| 2014-12-31 | ILA15.58 Million ≈ $41.76K |
ILA-3.79 Million ≈ $-10.17K |
-0.244x | -50.97% |
| 2013-12-31 | ILA14.65 Million ≈ $39.28K |
ILA-2.36 Million ≈ $-6.34K |
-0.161x | +74.07% |
| 2012-12-31 | ILA9.01 Million ≈ $24.15K |
ILA-5.60 Million ≈ $-15.02K |
-0.622x | -- |
About Brainsway Ltd
BrainsWay Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States, East Asia, and internationally. It offers Deep Transcranial Magnetic Stimulation platform technology for the treatment of major depressive disorders, anxious depression, obsessive-compulsive disorders, smoking addiction, bipolar disorders, post traumatic stress disorders, sc… Read more