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. Also see Brickworks Ltd (BKW) total market value for the company's overall valuation and market capitalisation.

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.

Brickworks Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brickworks Ltd ranked by their cash flow conversion efficiency. Explore BKW cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TUI AG XETRA:TUI1	-0.618x
Fortuna Silver Mines Inc TO:FVI	0.066x
Scorpio Tankers Inc. F:S0QA	0.048x
Marketech International Corp TW:6196	0.095x
GPGI, Inc. NYSE:GPGI	-0.017x
Nicolet Bankshares Inc. NYSE:NIC	0.048x
Sacyr SA MC:SCYR	0.038x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A

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. View Brickworks Ltd (BKW) stock price for real-time trading data and today's change.

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

#4403 Global

#106 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