BKI Investment Company Ltd Cash Flow Conversion Efficiency
BKI Investment Company Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BKI Investment Company Ltd (2005–2025)
Cash flow conversion efficiency of BKI Investment Company Ltd from 2005 to 2025. This chart illustrates how BKI Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BKI Investment Company Ltd stock price today for real-time trading data and today's change.
BKI Investment Company Ltd Cash Flow Conversion Ratio Explained
BKI Investment Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BKI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
|
Coretronic
TWO:5371
|
-0.004x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.042x |
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. Review BKI Investment Company Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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