Brickworks Ltd (BKW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brickworks Ltd (BKW) has a cash flow conversion efficiency ratio of 0.018x as of January 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$59.36 Million ≈ $42.00 Million USD) by net assets (AU$3.34 Billion ≈ $2.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brickworks Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Brickworks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BKW total liabilities for a breakdown of total debt and financial obligations.
Brickworks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brickworks Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nelnet Inc
NYSE:NNI
|
0.031x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.068x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.018x |
|
Hengan International Group Company Limited
F:HGNC
|
0.067x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Brickworks Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Brickworks Ltd from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see BKW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | AU$3.38 Billion ≈ $2.39 Billion |
AU$104.04 Million ≈ $73.62 Million |
0.031x | +12.78% |
| 2023-07-31 | AU$3.56 Billion ≈ $2.52 Billion |
AU$97.14 Million ≈ $68.73 Million |
0.027x | -90.44% |
| 2022-07-31 | AU$3.26 Billion ≈ $2.31 Billion |
AU$929.92 Million ≈ $657.97 Million |
0.285x | +405.99% |
| 2021-07-31 | AU$2.48 Billion ≈ $1.75 Billion |
AU$139.79 Million ≈ $98.91 Million |
0.056x | +80.02% |
| 2020-07-31 | AU$2.40 Billion ≈ $1.70 Billion |
AU$75.26 Million ≈ $53.25 Million |
0.031x | -44.85% |
| 2019-07-31 | AU$2.17 Billion ≈ $1.53 Billion |
AU$123.08 Million ≈ $87.09 Million |
0.057x | -31.20% |
| 2018-07-31 | AU$2.07 Billion ≈ $1.47 Billion |
AU$170.95 Million ≈ $120.96 Million |
0.083x | +40.72% |
| 2017-07-31 | AU$1.97 Billion ≈ $1.39 Billion |
AU$115.42 Million ≈ $81.67 Million |
0.059x | -27.39% |
| 2016-07-31 | AU$1.84 Billion ≈ $1.30 Billion |
AU$148.51 Million ≈ $105.08 Million |
0.081x | +10.59% |
| 2015-07-31 | AU$1.82 Billion ≈ $1.29 Billion |
AU$133.25 Million ≈ $94.28 Million |
0.073x | +30.60% |
| 2014-07-31 | AU$1.80 Billion ≈ $1.27 Billion |
AU$100.48 Million ≈ $71.10 Million |
0.056x | +109.02% |
| 2013-07-31 | AU$1.72 Billion ≈ $1.22 Billion |
AU$46.02 Million ≈ $32.56 Million |
0.027x | -31.02% |
| 2012-07-31 | AU$1.66 Billion ≈ $1.18 Billion |
AU$64.50 Million ≈ $45.64 Million |
0.039x | -26.98% |
| 2011-07-31 | AU$1.68 Billion ≈ $1.19 Billion |
AU$89.02 Million ≈ $62.99 Million |
0.053x | -40.17% |
| 2010-07-31 | AU$1.65 Billion ≈ $1.17 Billion |
AU$146.51 Million ≈ $103.66 Million |
0.089x | -7.72% |
| 2009-07-31 | AU$1.37 Billion ≈ $970.39 Million |
AU$131.97 Million ≈ $93.38 Million |
0.096x | +54.94% |
| 2008-07-31 | AU$1.11 Billion ≈ $787.85 Million |
AU$69.15 Million ≈ $48.93 Million |
0.062x | +37.08% |
| 2007-07-31 | AU$1.07 Billion ≈ $759.01 Million |
AU$48.60 Million ≈ $34.39 Million |
0.045x | -52.25% |
| 2006-07-31 | AU$975.14 Million ≈ $689.97 Million |
AU$92.53 Million ≈ $65.47 Million |
0.095x | -0.40% |
| 2005-07-31 | AU$1.10 Billion ≈ $778.37 Million |
AU$104.81 Million ≈ $74.16 Million |
0.095x | +27.91% |
| 2004-07-31 | AU$894.72 Million ≈ $633.07 Million |
AU$66.64 Million ≈ $47.15 Million |
0.074x | -24.29% |
| 2003-07-31 | AU$607.10 Million ≈ $429.56 Million |
AU$59.73 Million ≈ $42.26 Million |
0.098x | +27.33% |
| 2002-07-31 | AU$544.15 Million ≈ $385.02 Million |
AU$42.04 Million ≈ $29.75 Million |
0.077x | +30.59% |
| 2001-07-31 | AU$509.28 Million ≈ $360.35 Million |
AU$30.13 Million ≈ $21.32 Million |
0.059x | -50.56% |
| 2000-07-31 | AU$463.14 Million ≈ $327.70 Million |
AU$55.42 Million ≈ $39.21 Million |
0.120x | +36.46% |
| 1999-07-31 | AU$446.04 Million ≈ $315.60 Million |
AU$39.11 Million ≈ $27.68 Million |
0.088x | -28.32% |
| 1998-07-31 | AU$285.58 Million ≈ $202.07 Million |
AU$34.94 Million ≈ $24.72 Million |
0.122x | +55.06% |
| 1997-07-31 | AU$293.16 Million ≈ $207.43 Million |
AU$23.13 Million ≈ $16.37 Million |
0.079x | +3.73% |
| 1996-07-31 | AU$291.56 Million ≈ $206.30 Million |
AU$22.18 Million ≈ $15.69 Million |
0.076x | -31.13% |
| 1995-07-31 | AU$276.92 Million ≈ $195.94 Million |
AU$30.58 Million ≈ $21.64 Million |
0.110x | +63.73% |
| 1994-07-31 | AU$276.69 Million ≈ $195.77 Million |
AU$18.66 Million ≈ $13.21 Million |
0.067x | -33.51% |
| 1993-07-31 | AU$279.24 Million ≈ $197.58 Million |
AU$28.33 Million ≈ $20.04 Million |
0.101x | +0.82% |
| 1992-07-31 | AU$273.00 Million ≈ $193.17 Million |
AU$27.47 Million ≈ $19.44 Million |
0.101x | +32.67% |
| 1991-07-31 | AU$257.96 Million ≈ $182.53 Million |
AU$19.57 Million ≈ $13.84 Million |
0.076x | -- |
About Brickworks Ltd
Brickworks Limited engages in the manufacture, sale, and distribution of building products for the residential and commercial markets in Australia and North America. The company operates through Building Products Australia, Building Products North America, Property, and Investments segments. Its building products comprise vitrified clay and concrete products, as well as clay bricks and pavers, ma… Read more