Baby Bunting Group Ltd Cash Flow Conversion Efficiency
Baby Bunting Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Baby Bunting Group Ltd (BBN) has a cash flow conversion efficiency ratio of 0.306x as of June 2026. 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$39.70 Million ≈ $28.09 Million USD) by net assets (AU$129.84 Million ≈ $91.87 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 Baby Bunting Group Ltd (2013–2026)
Cash flow conversion efficiency of Baby Bunting Group Ltd from 2013 to 2026. This chart illustrates how Baby Bunting Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBN share price today for real-time trading data and today's change.
Baby Bunting Group Ltd Cash Flow Conversion Ratio Explained
Baby Bunting Group 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.
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. Also see BBN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kino Indonesia Tbk PT
JK:KINO
|
0.132x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Baby Bunting Group Ltd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Baby Bunting Group Ltd from 2013 to 2026. Review BBN free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$129.84 Million ≈ $91.87 Million |
AU$64.92 Million ≈ $45.94 Million |
0.500x | +8.55% |
| 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 through its retail and online stores in Australia and New Zealand. The company offers car seats, cots, manchester, and associated accessories; prams and strollers; nursery furniture, bedding, changing and nappy stations, baby monitors, sleepwear, nursery storage, sleep aids, nursery sets … Read more