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.
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. Read Brikor Ltd (BIK) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.003x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.241x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
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 BIK company 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