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.
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. Read Big River Industries Ltd (BRI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Embellence Group AB
ST:EMBELL
|
0.059x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
N/A |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
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 how much is Big River Industries Ltd worth.
| 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