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. See BKI net asset quality index to measure how much of total assets are equity-financed.

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. Check BKI Investment Company Ltd (BKI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Wonders Information SHE:300168	-0.037x
Baota Industry Co Ltd SHE:000595	0.327x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
POLESTAR AUTO.ADR/A F:A4N1	N/A
Chongqing Gas Grp Corp Ltd SHG:600917	0.082x
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
China Modern Dairy Holdings Ltd F:07M	0.109x

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. For the full company profile with market capitalisation and key ratios, see market value of BKI Investment Company Ltd.

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

$1.11 Billion

AU$1.57 Billion AUD

Market Cap Rank

#8458 Global

#211 in Australia

Share Price

AU$1.95

Change (1 day)

+1.30%

52-Week Range

AU$1.69 - AU$1.95

All Time High

AU$1.95