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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Daktronics Inc NASDAQ:DAKT	0.040x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
Cymbria Corporation TO:CYB	0.001x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x

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$1.43 Billion AUD

Market Cap Rank

#9019 Global

#230 in Australia

Share Price

AU$1.77

Change (1 day)

-1.12%

52-Week Range

AU$1.69 - AU$1.89

All Time High

AU$1.89