BKI Investment Company Ltd
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 … Read more
BKI Investment Company Ltd (BKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, BKI Investment Company Ltd (BKI) has a cash flow conversion efficiency ratio of 0.025x 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$36.82 Million) by net assets (AU$1.45 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 (2005–2025)
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 |
|---|---|
|
Taiflex Scientific Co Ltd
TW:8039
|
0.090x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
SOUTHSIDE BANCSHS DL125
F:SU7
|
N/A |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Ratos AB (publ)
PINK:RTOBF
|
0.063x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
Medartis Holding AG
PINK:MDRSF
|
0.033x |
|
Parksystems Corp
KQ:140860
|
0.014x |
Annual Cash Flow Conversion Efficiency for BKI Investment Company Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of BKI Investment Company Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.44 Billion | AU$64.32 Million | 0.045x | -3.84% |
| 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 | -8.35% |
| 2012-06-30 | AU$539.64 Million | AU$29.58 Million | 0.055x | +4.09% |
| 2011-06-30 | AU$568.40 Million | AU$29.93 Million | 0.053x | -11.12% |
| 2010-06-30 | AU$534.40 Million | AU$31.66 Million | 0.059x | +19.46% |
| 2009-06-30 | AU$471.14 Million | AU$23.36 Million | 0.050x | +6.22% |
| 2008-06-30 | AU$411.42 Million | AU$19.21 Million | 0.047x | +24.05% |
| 2007-06-30 | AU$382.94 Million | AU$14.41 Million | 0.038x | -9.04% |
| 2006-06-30 | AU$275.33 Million | AU$11.39 Million | 0.041x | -13.41% |
| 2005-06-30 | AU$233.84 Million | AU$11.18 Million | 0.048x | -- |