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. See how leveraged is Bapcor Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Bapcor Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bapcor Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bapcor Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
Novus Holdings Ltd JSE:NVS	0.038x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x

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. For the full company profile with market capitalisation and key ratios, see BAP market cap.

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

$106.87 Million

AU$151.04 Million AUD

Market Cap Rank

#18947 Global

#605 in Australia

Share Price

AU$0.45

Change (1 day)

+3.49%

52-Week Range

AU$0.36 - AU$4.11

All Time High

AU$7.63