Big River Industries Ltd Cash Flow Conversion Efficiency
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
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