BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies rather than market and economic trends to create its portfolio. The firm conducts in-house research to make its investments. BKI Investment … Read more
BKI Investment Company Ltd (BKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.026x
Based on the latest financial reports, BKI Investment Company Ltd (BKI) has a cash flow conversion efficiency ratio of 0.026x as of December 2024.
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$36.52 Million) by net assets (AU$1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BKI Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BKI Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BKI Investment Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BKI Investment Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.028x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.021x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.048x |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
N/A |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.027x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
N/A |
|
PC Connection Inc
NASDAQ:CNXN
|
-0.060x |
|
Chemtrade Logistics Income Fund
PINK:CGIFF
|
0.015x |
Annual Cash Flow Conversion Efficiency for BKI Investment Company Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of BKI Investment Company Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.37 Billion | AU$63.55 Million | 0.046x | -18.36% |
| 2023-06-30 | AU$1.30 Billion | AU$73.91 Million | 0.057x | -33.55% |
| 2022-06-30 | AU$1.17 Billion | AU$100.17 Million | 0.085x | +163.22% |
| 2021-06-30 | AU$1.17 Billion | AU$38.08 Million | 0.032x | -30.43% |
| 2020-06-30 | AU$1.05 Billion | AU$48.93 Million | 0.047x | -24.42% |
| 2019-06-30 | AU$1.16 Billion | AU$71.37 Million | 0.062x | +43.21% |
| 2018-06-30 | AU$1.12 Billion | AU$48.12 Million | 0.043x | -79.01% |
| 2017-12-31 | AU$1.71 Billion | AU$351.10 Million | 0.205x | +352.40% |
| 2017-06-30 | AU$940.36 Million | AU$42.71 Million | 0.045x | -87.79% |
| 2016-12-31 | AU$875.70 Million | AU$325.70 Million | 0.372x | +662.42% |
| 2016-06-30 | AU$879.96 Million | AU$42.93 Million | 0.049x | -83.91% |
| 2015-12-31 | AU$818.70 Million | AU$248.20 Million | 0.303x | +494.21% |
| 2015-06-30 | AU$853.24 Million | AU$43.53 Million | 0.051x | +238.65% |
| 2014-12-31 | AU$1.29 Billion | AU$19.40 Million | 0.015x | -68.47% |
| 2014-06-30 | AU$791.45 Million | AU$37.82 Million | 0.048x | -4.87% |
| 2013-06-30 | AU$632.03 Million | AU$31.75 Million | 0.050x | -- |