Braster S.A.
Braster S.A. provides in-home breast cancer examination device worldwide. The company offers Braster System, a device that allows every woman to perform breast examination independently at home; and Braster Pro, a certified medical device that supports the process of breast examination in clinical conditions. It also provides automatic interpretation of results of thermographic breast examination… Read more
Braster S.A. (BRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.048x
Based on the latest financial reports, Braster S.A. (BRA) has a cash flow conversion efficiency ratio of -0.048x as of March 2024.
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 (zł244.00K) by net assets (zł-5.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Braster S.A. - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Braster S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Braster S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braster S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Propanc Biopharma, Inc. Common Stock
PINK:PPCB
|
-0.096x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
|
RALPH LAUREN-A
BE:PRL
|
0.040x |
|
Rumbu Holdings Ltd.
V:RMB
|
-0.092x |
|
TERABYTE PLUS PUBLIC COMPANY LIMITED
BK:TERA
|
0.073x |
Annual Cash Flow Conversion Efficiency for Braster S.A. (2011–2023)
The table below shows the annual cash flow conversion efficiency of Braster S.A. from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł-4.43 Million | zł1.24 Million | -0.279x | -114.68% |
| 2022-12-31 | zł650.00K | zł1.24 Million | 1.902x | +298.59% |
| 2021-12-31 | zł1.76 Million | zł-1.69 Million | -0.958x | -85.29% |
| 2020-12-31 | zł7.90 Million | zł-4.08 Million | -0.517x | +44.24% |
| 2019-12-31 | zł20.79 Million | zł-19.27 Million | -0.927x | -55.58% |
| 2018-12-31 | zł29.02 Million | zł-17.28 Million | -0.596x | -0.48% |
| 2017-12-31 | zł48.80 Million | zł-28.93 Million | -0.593x | -113.65% |
| 2016-12-31 | zł34.84 Million | zł-9.67 Million | -0.277x | -74.47% |
| 2015-12-31 | zł42.00 Million | zł-6.68 Million | -0.159x | -100.80% |
| 2014-12-31 | zł8.81 Million | zł-698.00K | -0.079x | +83.70% |
| 2013-12-31 | zł5.92 Million | zł-2.88 Million | -0.486x | -102.29% |
| 2012-12-31 | zł8.64 Million | zł-2.07 Million | -0.240x | +96.62% |
| 2011-12-31 | zł63.73K | zł-452.66K | -7.103x | -- |