Brickworks Ltd (BKW) - Cash Flow Conversion Efficiency

Latest as of January 2025: 0.018x

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. See Brickworks Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Brickworks Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TUI AG XETRA:TUI1	-0.618x
Sealand Securities Co Ltd SHE:000750	0.865x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
Bumi Resources Tbk JK:BUMI	-0.009x
Hengan International Group Company Limited F:HGNC	0.067x
GCL Energy Technology Co Ltd SHE:002015	0.107x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.584x
Hinge Health, Inc. NYSE:HNGE	0.169x

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

AU:BKW Australia Building Materials

Market Cap

$3.59 Billion

AU$5.07 Billion AUD

Market Cap Rank

#4350 Global

#105 in Australia

Share Price

AU$33.02

Change (1 day)

+0.00%

52-Week Range

AU$32.81 - AU$36.26

All Time High

AU$36.26