Big River Industries Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Big River Industries Ltd 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.

Cash Flow Conversion Efficiency of Big River Industries Ltd (2011–2025)

Cash flow conversion efficiency of Big River Industries Ltd from 2011 to 2025. This chart illustrates how Big River Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Big River Industries Ltd share price for real-time trading data and today's change.

Big River Industries Ltd Cash Flow Conversion Ratio Explained

Big River Industries 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.

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. Also see how much is Big River Industries Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CSP Inc
NASDAQ:CSPI
0.010x
DOMESCO Medical Import Export JSC
VN:DMC
-0.020x
Sino-Ocean Group Holding Limited
F:3SD
0.462x
CIG PANNONIA LIFE INSURA.
F:0CKA
0.070x
BCP Investment Corp.
NASDAQ:BCIC
0.112x
MEGA International Development Co Ltd
TWO:5529
0.360x
PDS Biotechnology Corp
NASDAQ:PDSB
0.780x
Howteh Technology Co Ltd
TWO:3114
0.073x

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. Review Big River Industries Ltd free cash flow generation 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
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

AU:BRI Australia Lumber & Wood Production
Market Cap
$73.98 Million
AU$104.55 Million AUD
Market Cap Rank
#20184 Global
#667 in Australia
Share Price
AU$1.11
Change (1 day)
+5.71%
52-Week Range
AU$1.02 - AU$1.48
All Time High
AU$2.50
About

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