Braster S.A. (BRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.15K USD) by net assets (zł-5.04 Million ≈ $-1.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Braster S.A. to measure how much of total assets are equity-financed.

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. Check BRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Erika Carmel Ltd TA:BCUR	0.113x
Nichols LSE:NICL	0.010x
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
THREED CAPITAL INC. F:B5K3	N/A
Parx Plastics NV PA:MLPRX	N/A
MAST ENERGY DEV. LS -001 F:97D	N/A
Interbud-Lublin SA WAR:ITB	-0.379x
Foresight Solar Fund Ltd LSE:FSFL	0.015x

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. For the full company profile with market capitalisation and key ratios, see Braster S.A. (BRA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	zł-4.43 Million ≈ $-1.22 Million	zł1.24 Million ≈ $340.17K	-0.279x	-114.68%
2022-12-31	zł650.00K ≈ $178.89K	zł1.24 Million ≈ $340.17K	1.902x	+298.59%
2021-12-31	zł1.76 Million ≈ $485.75K	zł-1.69 Million ≈ $-465.11K	-0.958x	-85.29%
2020-12-31	zł7.90 Million ≈ $2.18 Million	zł-4.08 Million ≈ $-1.12 Million	-0.517x	+44.24%
2019-12-31	zł20.79 Million ≈ $5.72 Million	zł-19.27 Million ≈ $-5.30 Million	-0.927x	-55.58%
2018-12-31	zł29.02 Million ≈ $7.99 Million	zł-17.28 Million ≈ $-4.76 Million	-0.596x	-0.48%
2017-12-31	zł48.80 Million ≈ $13.43 Million	zł-28.93 Million ≈ $-7.96 Million	-0.593x	-113.65%
2016-12-31	zł34.84 Million ≈ $9.59 Million	zł-9.67 Million ≈ $-2.66 Million	-0.277x	-74.47%
2015-12-31	zł42.00 Million ≈ $11.56 Million	zł-6.68 Million ≈ $-1.84 Million	-0.159x	-100.80%
2014-12-31	zł8.81 Million ≈ $2.43 Million	zł-698.00K ≈ $-192.10K	-0.079x	+83.70%
2013-12-31	zł5.92 Million ≈ $1.63 Million	zł-2.88 Million ≈ $-791.61K	-0.486x	-102.29%
2012-12-31	zł8.64 Million ≈ $2.38 Million	zł-2.07 Million ≈ $-570.99K	-0.240x	+96.62%
2011-12-31	zł63.73K ≈ $17.54K	zł-452.66K ≈ $-124.58K	-7.103x	--

About Braster S.A.

WAR:BRA Poland Medical Devices

Market Cap

$4.69 Million

zł17.04 Million PLN

Market Cap Rank

#28674 Global

#330 in Poland

Share Price

zł0.58

Change (1 day)

+0.00%

52-Week Range

zł0.58 - zł0.58

All Time High

zł28.50