BKI Investment Company Ltd (BKI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.05 Million USD) by net assets (AU$1.45 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BKI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BKI Investment Company Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alumis Inc NASDAQ:ALMS	-0.180x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Shen Ma Industry Co Ltd SHG:600810	0.024x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.004x
Omnia Holdings Limited JSE:OMN	0.071x
XPLR Infrastructure LP Unit NYSE:XIFR	0.002x
Wah Lee Industrial Corp TW:3010	0.015x

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. View BKI Investment Company Ltd (BKI) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.44 Billion ≈ $1.02 Billion	AU$64.32 Million ≈ $45.51 Million	0.045x	-3.84%
2024-06-30	AU$1.37 Billion ≈ $969.55 Million	AU$63.55 Million ≈ $44.97 Million	0.046x	-18.36%
2023-06-30	AU$1.30 Billion ≈ $920.58 Million	AU$73.91 Million ≈ $52.30 Million	0.057x	-33.55%
2022-06-30	AU$1.17 Billion ≈ $828.97 Million	AU$100.17 Million ≈ $70.87 Million	0.085x	+163.22%
2021-06-30	AU$1.17 Billion ≈ $829.54 Million	AU$38.08 Million ≈ $26.94 Million	0.032x	-30.43%
2020-06-30	AU$1.05 Billion ≈ $741.46 Million	AU$48.93 Million ≈ $34.62 Million	0.047x	-24.42%
2019-06-30	AU$1.16 Billion ≈ $817.54 Million	AU$71.37 Million ≈ $50.50 Million	0.062x	+43.21%
2018-06-30	AU$1.12 Billion ≈ $789.37 Million	AU$48.12 Million ≈ $34.05 Million	0.043x	-79.01%
2017-12-31	AU$1.71 Billion ≈ $1.21 Billion	AU$351.10 Million ≈ $248.43 Million	0.205x	+352.40%
2017-06-30	AU$940.36 Million ≈ $665.36 Million	AU$42.71 Million ≈ $30.22 Million	0.045x	-87.79%
2016-12-31	AU$875.70 Million ≈ $619.61 Million	AU$325.70 Million ≈ $230.45 Million	0.372x	+662.42%
2016-06-30	AU$879.96 Million ≈ $622.63 Million	AU$42.93 Million ≈ $30.37 Million	0.049x	-83.91%
2015-12-31	AU$818.70 Million ≈ $579.28 Million	AU$248.20 Million ≈ $175.62 Million	0.303x	+494.21%
2015-06-30	AU$853.24 Million ≈ $603.72 Million	AU$43.53 Million ≈ $30.80 Million	0.051x	+238.65%
2014-12-31	AU$1.29 Billion ≈ $911.13 Million	AU$19.40 Million ≈ $13.73 Million	0.015x	-68.47%
2014-06-30	AU$791.45 Million ≈ $560.00 Million	AU$37.82 Million ≈ $26.76 Million	0.048x	-4.87%
2013-06-30	AU$632.03 Million ≈ $447.20 Million	AU$31.75 Million ≈ $22.46 Million	0.050x	-8.35%
2012-06-30	AU$539.64 Million ≈ $381.83 Million	AU$29.58 Million ≈ $20.93 Million	0.055x	+4.09%
2011-06-30	AU$568.40 Million ≈ $402.18 Million	AU$29.93 Million ≈ $21.18 Million	0.053x	-11.12%
2010-06-30	AU$534.40 Million ≈ $378.12 Million	AU$31.66 Million ≈ $22.40 Million	0.059x	+19.46%
2009-06-30	AU$471.14 Million ≈ $333.36 Million	AU$23.36 Million ≈ $16.53 Million	0.050x	+6.22%
2008-06-30	AU$411.42 Million ≈ $291.11 Million	AU$19.21 Million ≈ $13.59 Million	0.047x	+24.05%
2007-06-30	AU$382.94 Million ≈ $270.95 Million	AU$14.41 Million ≈ $10.20 Million	0.038x	-9.04%
2006-06-30	AU$275.33 Million ≈ $194.82 Million	AU$11.39 Million ≈ $8.06 Million	0.041x	-13.41%
2005-06-30	AU$233.84 Million ≈ $165.46 Million	AU$11.18 Million ≈ $7.91 Million	0.048x	--

About BKI Investment Company Ltd

AU:BKI Australia Asset Management

Market Cap

$1.02 Billion

AU$1.44 Billion AUD

Market Cap Rank

#8883 Global

#211 in Australia

Share Price

AU$1.79

Change (1 day)

+0.56%

52-Week Range

AU$1.69 - AU$1.96

All Time High

AU$1.96