Bapcor Ltd (BAP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Based on the latest financial reports, Bapcor Ltd (BAP) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (AU$27.10 Million ≈ $19.17 Million USD) by net assets (AU$855.85 Million ≈ $605.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bapcor Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Bapcor Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bapcor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bapcor Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bapcor Ltd ranked by their cash flow conversion efficiency. Explore BAP cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willy Food TA:WLFD	0.028x
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x
Spurcorp JSE:SUR	0.174x
Fibra Inn MX:FINN13	-0.011x
Acme Electronics TWO:8121	0.004x
Crexendo Inc NASDAQ:CXDO	0.035x
Isu Chemical Co Ltd KO:005950	0.147x
Oriental Aromatics Limited NSE:OAL	-0.046x

Annual Cash Flow Conversion Efficiency for Bapcor Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bapcor Ltd from 2013 to 2025. View Bapcor Ltd (BAP) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$855.85 Million ≈ $605.57 Million	AU$133.63 Million ≈ $94.55 Million	0.156x	+11.00%
2024-06-30	AU$894.34 Million ≈ $632.80 Million	AU$125.80 Million ≈ $89.01 Million	0.141x	-25.95%
2023-06-30	AU$1.13 Billion ≈ $796.08 Million	AU$213.73 Million ≈ $151.23 Million	0.190x	+97.94%
2022-06-30	AU$1.09 Billion ≈ $772.84 Million	AU$104.82 Million ≈ $74.17 Million	0.096x	-26.31%
2021-06-30	AU$1.04 Billion ≈ $738.13 Million	AU$135.86 Million ≈ $96.13 Million	0.130x	-36.13%
2020-06-30	AU$982.06 Million ≈ $694.87 Million	AU$200.25 Million ≈ $141.69 Million	0.204x	+124.34%
2019-06-30	AU$722.19 Million ≈ $510.99 Million	AU$65.64 Million ≈ $46.45 Million	0.091x	-31.66%
2018-06-30	AU$642.35 Million ≈ $454.50 Million	AU$85.43 Million ≈ $60.45 Million	0.133x	+28.43%
2017-06-30	AU$589.97 Million ≈ $417.44 Million	AU$61.09 Million ≈ $43.23 Million	0.104x	-3.41%
2016-06-30	AU$366.22 Million ≈ $259.12 Million	AU$39.26 Million ≈ $27.78 Million	0.107x	-16.87%
2015-06-30	AU$266.93 Million ≈ $188.87 Million	AU$34.42 Million ≈ $24.36 Million	0.129x	-41.87%
2014-06-30	AU$96.96 Million ≈ $68.61 Million	AU$21.51 Million ≈ $15.22 Million	0.222x	-66.83%
2013-06-30	AU$48.27 Million ≈ $34.16 Million	AU$32.29 Million ≈ $22.85 Million	0.669x	--

About Bapcor Ltd

AU:BAP Australia Specialty Retail

Market Cap

$187.32 Million

AU$264.74 Million AUD

Market Cap Rank

#16891 Global

#485 in Australia

Share Price

AU$0.78

Change (1 day)

-4.29%

52-Week Range

AU$0.36 - AU$3.26

All Time High

AU$7.63