Braster S.A. Cash Flow Conversion Efficiency

Latest as of March 2024: -0.048x

Braster S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Braster S.A. (2011–2023)

Cash flow conversion efficiency of Braster S.A. from 2011 to 2023. This chart illustrates how Braster S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRA live share price for real-time trading data and today's change.

Braster S.A. Cash Flow Conversion Ratio Explained

Braster S.A. 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.

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. Also see BRA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TaoWeave Inc. NASDAQ:TWAV	-0.098x
Erika Carmel Ltd TA:BCUR	0.113x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
Genesis Resources Ltd AU:GES	-0.764x
MAST ENERGY DEV. LS -001 F:97D	N/A
Citatah Tbk JK:CTTH	-0.063x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x

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. Review how much free cash does Braster S.A. generate 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
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

#28645 Global

#328 in Poland

Share Price

zł0.58

Change (1 day)

+0.00%

52-Week Range

zł0.58 - zł0.58

All Time High

zł28.50