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.

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. Read how much debt does BKI Investment Company Ltd carry for a breakdown of total debt and financial obligations.

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
Banco Patagonia BA:BPAT	-0.006x
Cronos Group Inc TO:CRON	0.012x
Time Technoplast Limited NSE:TIMETECHNO	0.087x
Glenveagh Properties PLC IR:GVR	0.096x
Bank Sinarmas Tbk JK:BSIM	0.273x
NAVIGATOR HLDGS LTD F:1NV	N/A
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Compass Minerals International Inc NYSE:CMP	-0.142x

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 BKI market cap overview.

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

$1.01 Billion

AU$1.42 Billion AUD

Market Cap Rank

#9080 Global

#225 in Australia

Share Price

AU$1.76

Change (1 day)

-0.56%

52-Week Range

AU$1.67 - AU$1.89

All Time High

AU$1.89