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 (BBN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Baby Bunting Group Ltd (BBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Schroders PLC
LSE:SDR
0.043x
Buligo Capital Ltd
TA:BLGO
0.026x
Kyung Nong Corporation
KO:002100
0.168x
Poh Kong Holdings Bhd
KLSE:5080
-0.004x
Norooholdings
KO:000320
0.010x
Riverview Bancorp Inc
NASDAQ:RVSB
-0.003x
Anderson Industrial Corp
TW:1528
0.021x
Yunsung F&C Co. Ltd.
KQ:372170
-0.111x

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
$111.13 Million
AU$157.06 Million AUD
Market Cap Rank
#18803 Global
#596 in Australia
Share Price
AU$1.16
Change (1 day)
+2.65%
52-Week Range
AU$1.03 - AU$3.23
All Time High
AU$5.98
About

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