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.

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. Read Bapcor Ltd (BAP) total liabilities for a breakdown of total debt and financial obligations.

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
Benchmark Holdings Plc LSE:BMK	0.036x
Harmony Electronics TWO:8182	-0.019x
Berkeley Energia Ltd AU:BKY	0.000x
Vizsla Royalties Corp. V:VROY	N/A
GREENLAND RESOURCES INC. F:M0LY	N/A
Pantech Group Holdings Bhd KLSE:5125	0.057x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x

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 Bapcor Ltd market capitalisation.

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

$135.69 Million

AU$191.77 Million AUD

Market Cap Rank

#18012 Global

#558 in Australia

Share Price

AU$0.57

Change (1 day)

+1.80%

52-Week Range

AU$0.55 - AU$5.38

All Time High

AU$7.63