Baby Bunting Group Ltd (BBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.212x

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. See Baby Bunting Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hooker Furniture Corporation NASDAQ:HOFT	0.028x
CERENO SCIENTIFIC AB B F:4A1	-0.151x
KVH Industries Inc NASDAQ:KVHI	-0.063x
Surya Fajar Capital Tbk PT JK:SFAN	-0.027x
STLLR Gold Inc. TO:STLR	-0.045x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.033x
Hsing Ta Cement Co Ltd TW:1109	0.042x
SKY Metals Ltd AU:SKY	-0.040x

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

AU:BBN Australia Specialty Retail

Market Cap

$157.60 Million

AU$222.73 Million AUD

Market Cap Rank

#17545 Global

#513 in Australia

Share Price

AU$1.65

Change (1 day)

-1.20%

52-Week Range

AU$1.30 - AU$3.23

All Time High

AU$5.98