Baby Bunting Group Ltd (BBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baby Bunting Group Ltd (BBN) has a cash flow conversion efficiency ratio of 0.212x as of December 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$25.22 Million ≈ $17.85 Million USD) by net assets (AU$118.73 Million ≈ $84.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baby Bunting Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Baby Bunting Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BBN liabilities breakdown for a breakdown of total debt and financial obligations.
Baby Bunting Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baby Bunting Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Masterflex SE
F:MZX
|
0.083x |
|
AirBoss of America Corp.
TO:BOS
|
0.070x |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.028x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Baby Bunting Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Baby Bunting Group Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see BBN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$112.64 Million ≈ $79.70 Million |
AU$51.89 Million ≈ $36.72 Million |
0.461x | +15.71% |
| 2024-06-30 | AU$100.62 Million ≈ $71.20 Million |
AU$40.06 Million ≈ $28.34 Million |
0.398x | -0.08% |
| 2023-06-30 | AU$107.93 Million ≈ $76.37 Million |
AU$43.01 Million ≈ $30.43 Million |
0.398x | -12.71% |
| 2022-06-30 | AU$114.72 Million ≈ $81.17 Million |
AU$52.37 Million ≈ $37.05 Million |
0.456x | +37.90% |
| 2021-06-30 | AU$107.76 Million ≈ $76.25 Million |
AU$35.67 Million ≈ $25.24 Million |
0.331x | -38.00% |
| 2020-06-30 | AU$93.37 Million ≈ $66.06 Million |
AU$49.85 Million ≈ $35.27 Million |
0.534x | +18.25% |
| 2019-06-30 | AU$92.54 Million ≈ $65.48 Million |
AU$41.78 Million ≈ $29.56 Million |
0.451x | +291.69% |
| 2018-06-30 | AU$91.00 Million ≈ $64.39 Million |
AU$10.49 Million ≈ $7.42 Million |
0.115x | -17.63% |
| 2017-06-30 | AU$94.13 Million ≈ $66.60 Million |
AU$13.17 Million ≈ $9.32 Million |
0.140x | +83.31% |
| 2016-06-30 | AU$92.72 Million ≈ $65.61 Million |
AU$7.08 Million ≈ $5.01 Million |
0.076x | +29.96% |
| 2015-06-30 | AU$81.40 Million ≈ $57.60 Million |
AU$4.78 Million ≈ $3.38 Million |
0.059x | -28.09% |
| 2014-06-30 | AU$65.86 Million ≈ $46.60 Million |
AU$5.38 Million ≈ $3.81 Million |
0.082x | +122.48% |
| 2013-06-30 | AU$59.43 Million ≈ $42.05 Million |
AU$2.18 Million ≈ $1.54 Million |
0.037x | -- |
About Baby Bunting Group Ltd
Baby Bunting Group Limited, together with its subsidiaries, engages in the retail of maternity and baby goods in Australia and New Zealand. The company's principal products include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, Manchester, and associated accessories. It also provides car seat installation and hire services for nursery products, as well as operate… Read more