Bapcor Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Bapcor Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bapcor Ltd (2013–2025)

Cash flow conversion efficiency of Bapcor Ltd from 2013 to 2025. This chart illustrates how Bapcor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAP live share price for real-time trading data and today's change.

Bapcor Ltd Cash Flow Conversion Ratio Explained

Bapcor Ltd 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.

Bapcor Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bapcor Ltd ranked by their cash flow conversion efficiency. Also see market cap of Bapcor Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Palma Serasih PT JK:PSGO	0.099x
Praemium Ltd AU:PPS	0.056x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Arwana Citramulia Tbk JK:ARNA	0.090x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x

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. Review Bapcor Ltd (BAP) FCF generation index 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
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

$205.33 Million

AU$290.20 Million AUD

Market Cap Rank

#16198 Global

#443 in Australia

Share Price

AU$0.86

Change (1 day)

-2.29%

52-Week Range

AU$0.36 - AU$2.35

All Time High

AU$7.63