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. See BRI net asset quality index to measure how much of total assets are equity-financed.
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. Check Big River Industries Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
HLS Therapeutics Inc
TO:HLS
|
0.105x |
|
Adocia
PA:ADOC
|
1.826x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see BRI market cap.
| 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