Brickworks Ltd Cash Flow Conversion Efficiency

Latest as of January 2025: 0.018x

Brickworks Ltd 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.

Cash Flow Conversion Efficiency of Brickworks Ltd (1991–2024)

Cash flow conversion efficiency of Brickworks Ltd from 1991 to 2024. This chart illustrates how Brickworks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Brickworks Ltd for real-time trading data and today's change.

Brickworks Ltd Cash Flow Conversion Ratio Explained

Brickworks 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.

Brickworks Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brickworks Ltd ranked by their cash flow conversion efficiency. Also see market cap of Brickworks Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TUI AG XETRA:TUI1	-0.618x
Antar Chile SN:ANTARCHILE	0.005x
Brady Corporation NYSE:BRC	0.058x
Scorpio Tankers Inc. F:S0QA	0.048x
Sacyr SA MC:SCYR	0.038x
Parq Arauco SN:PARAUCO	0.027x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
RXO Inc. NYSE:RXO	-7.323x

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. Review Brickworks Ltd free cash flow ratio 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
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

AU:BKW Australia Building Materials

Market Cap

$3.59 Billion

AU$5.07 Billion AUD

Market Cap Rank

#4260 Global

#103 in Australia

Share Price

AU$33.02

Change (1 day)

+0.00%

52-Week Range

AU$33.02 - AU$33.02

All Time High

AU$36.26