Brikor Ltd (BIK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brikor Ltd (BIK) has a cash flow conversion efficiency ratio of 0.055x as of August 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 (ZAC5.29 Million ≈ $2.81K USD) by net assets (ZAC96.70 Million ≈ $51.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BIK equity to assets ratio to measure how much of total assets are equity-financed.
Brikor Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Brikor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BIK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Brikor Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brikor Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.003x |
|
Castelbajac Co. Ltd
KQ:308100
|
0.011x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
|
Cohort
LSE:CHRT
|
-0.188x |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Brikor Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Brikor Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Brikor Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC110.88 Million ≈ $58.93K |
ZAC13.15 Million ≈ $6.99K |
0.119x | -38.78% |
| 2024-02-29 | ZAC114.67 Million ≈ $60.94K |
ZAC22.22 Million ≈ $11.81K |
0.194x | +85.78% |
| 2023-02-28 | ZAC106.43 Million ≈ $56.56K |
ZAC11.10 Million ≈ $5.90K |
0.104x | +45.29% |
| 2022-02-28 | ZAC112.29 Million ≈ $59.68K |
ZAC8.06 Million ≈ $4.28K |
0.072x | -74.29% |
| 2021-02-28 | ZAC80.51 Million ≈ $42.79K |
ZAC22.48 Million ≈ $11.95K |
0.279x | +235.58% |
| 2020-02-29 | ZAC68.54 Million ≈ $36.42K |
ZAC5.70 Million ≈ $3.03K |
0.083x | +136.18% |
| 2019-02-28 | ZAC67.00 Million ≈ $35.61K |
ZAC-15.41 Million ≈ $-8.19K |
-0.230x | -158.76% |
| 2018-02-28 | ZAC58.66 Million ≈ $31.17K |
ZAC22.96 Million ≈ $12.20K |
0.391x | -10.07% |
| 2017-02-28 | ZAC51.07 Million ≈ $27.14K |
ZAC22.23 Million ≈ $11.81K |
0.435x | -45.01% |
| 2016-02-29 | ZAC46.85 Million ≈ $24.90K |
ZAC37.09 Million ≈ $19.71K |
0.792x | -84.92% |
| 2015-02-28 | ZAC14.01 Million ≈ $7.44K |
ZAC73.53 Million ≈ $39.07K |
5.249x | -30.87% |
| 2014-02-28 | ZAC4.53 Million ≈ $2.41K |
ZAC34.41 Million ≈ $18.29K |
7.594x | +1861.54% |
| 2013-02-28 | ZAC27.69 Million ≈ $14.72K |
ZAC10.72 Million ≈ $5.70K |
0.387x | +101.07% |
| 2012-02-29 | ZAC296.00K ≈ $157.31 |
ZAC-10.72 Million ≈ $-5.70K |
-36.230x | -42328.07% |
| 2011-02-28 | ZAC33.05 Million ≈ $17.56K |
ZAC-2.82 Million ≈ $-1.50K |
-0.085x | -395.16% |
| 2010-02-28 | ZAC251.50 Million ≈ $133.66K |
ZAC7.28 Million ≈ $3.87K |
0.029x | +192.39% |
| 2009-02-28 | ZAC375.58 Million ≈ $199.60K |
ZAC-11.76 Million ≈ $-6.25K |
-0.031x | -149.78% |
| 2008-02-29 | ZAC412.04 Million ≈ $218.98K |
ZAC25.92 Million ≈ $13.78K |
0.063x | -- |
About Brikor Ltd
Brikor Limited, together with its subsidiaries, manufactures and supplies building and construction materials in the Republic of South Africa. It operates through Bricks and Coal segments. The company offers clay bricks, clay minerals, and related ancillary products that include bricks pallets and wrapping for housing, residential, commercial, industrial, civil engineering, and infrastructure pro… Read more