Big River Industries Ltd (BRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big River Industries Ltd (BRI) has a cash flow conversion efficiency ratio of 0.084x 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$9.42 Million ≈ $6.67 Million USD) by net assets (AU$112.17 Million ≈ $79.37 Million 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 BRI market cap overview for the company's overall valuation and market capitalisation.
Big River Industries Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Big River Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Big River Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big River Industries Ltd ranked by their cash flow conversion efficiency. Explore Big River Industries Ltd (BRI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Vistin Pharma ASA
OL:VISTN
|
-0.010x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
N/A |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Big River Industries Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Big River Industries Ltd from 2011 to 2025. View BRI stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$101.38 Million ≈ $71.73 Million |
AU$23.29 Million ≈ $16.48 Million |
0.230x | +46.93% |
| 2024-06-30 | AU$119.25 Million ≈ $84.38 Million |
AU$18.65 Million ≈ $13.19 Million |
0.156x | -58.28% |
| 2023-06-30 | AU$120.71 Million ≈ $85.41 Million |
AU$45.24 Million ≈ $32.01 Million |
0.375x | +13.39% |
| 2022-06-30 | AU$112.42 Million ≈ $79.54 Million |
AU$37.16 Million ≈ $26.29 Million |
0.331x | +121.25% |
| 2021-06-30 | AU$94.69 Million ≈ $67.00 Million |
AU$14.15 Million ≈ $10.01 Million |
0.149x | -28.21% |
| 2020-06-30 | AU$71.73 Million ≈ $50.76 Million |
AU$14.93 Million ≈ $10.56 Million |
0.208x | +241.69% |
| 2019-06-30 | AU$61.53 Million ≈ $43.54 Million |
AU$3.75 Million ≈ $2.65 Million |
0.061x | -27.69% |
| 2018-06-30 | AU$58.90 Million ≈ $41.67 Million |
AU$4.96 Million ≈ $3.51 Million |
0.084x | +0.41% |
| 2017-06-30 | AU$56.52 Million ≈ $39.99 Million |
AU$4.74 Million ≈ $3.35 Million |
0.084x | +15.61% |
| 2016-06-30 | AU$34.85 Million ≈ $24.66 Million |
AU$2.53 Million ≈ $1.79 Million |
0.073x | -83.34% |
| 2015-06-30 | AU$48.06 Million ≈ $34.01 Million |
AU$20.93 Million ≈ $14.81 Million |
0.435x | +380.63% |
| 2014-06-30 | AU$38.16 Million ≈ $27.00 Million |
AU$3.46 Million ≈ $2.45 Million |
0.091x | -34.11% |
| 2013-06-30 | AU$36.37 Million ≈ $25.74 Million |
AU$5.00 Million ≈ $3.54 Million |
0.137x | -12.82% |
| 2012-06-30 | AU$34.31 Million ≈ $24.28 Million |
AU$5.41 Million ≈ $3.83 Million |
0.158x | -22.65% |
| 2011-06-30 | AU$34.76 Million ≈ $24.59 Million |
AU$7.09 Million ≈ $5.01 Million |
0.204x | -- |
About Big River Industries Ltd
Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber and building products in Australia and New Zealand. The company operates through Panels and Construction segments. It offers building materials, such as building products, pine framing, fibre cement, LVL, I-beams and laminated beams, structural and decorative hardwoods, ply… Read more