Beeks Trading Corporation Ltd (BKS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beeks Trading Corporation Ltd (BKS) has a cash flow conversion efficiency ratio of 0.143x as of June 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 (GBX6.18 Million ≈ $751.68 USD) by net assets (GBX43.22 Million ≈ $5.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BKS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Beeks Trading Corporation Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Beeks Trading Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beeks Trading Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beeks Trading Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afentra PLC
LSE:AET
|
0.408x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Camellia Plc
LSE:CAM
|
-0.059x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
Rainy Mountain Royalty Corp
V:RMO
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Beeks Trading Corporation Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Beeks Trading Corporation Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Beeks Trading Corporation Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX43.22 Million ≈ $5.26K |
GBX9.43 Million ≈ $1.15K |
0.218x | -22.50% |
| 2024-06-30 | GBX37.49 Million ≈ $4.56K |
GBX10.55 Million ≈ $1.28K |
0.281x | +32.86% |
| 2023-06-30 | GBX32.79 Million ≈ $3.99K |
GBX6.94 Million ≈ $844.88 |
0.212x | +44.64% |
| 2022-06-30 | GBX30.76 Million ≈ $3.74K |
GBX4.50 Million ≈ $548.01 |
0.146x | -63.17% |
| 2021-06-30 | GBX13.77 Million ≈ $1.67K |
GBX5.47 Million ≈ $665.91 |
0.398x | -17.46% |
| 2020-06-30 | GBX6.72 Million ≈ $817.14 |
GBX3.23 Million ≈ $393.61 |
0.482x | +29.25% |
| 2019-06-30 | GBX5.63 Million ≈ $685.25 |
GBX2.10 Million ≈ $255.39 |
0.373x | +302.97% |
| 2018-06-30 | GBX4.84 Million ≈ $589.37 |
GBX448.00K ≈ $54.51 |
0.092x | +105.60% |
| 2017-06-30 | GBX-375.00K ≈ $-45.63 |
GBX619.00K ≈ $75.31 |
-1.651x | -167.77% |
| 2016-06-30 | GBX374.00K ≈ $45.50 |
GBX911.00K ≈ $110.84 |
2.436x | +2.60% |
| 2015-06-30 | GBX278.00K ≈ $33.82 |
GBX660.00K ≈ $80.30 |
2.374x | -- |
About Beeks Trading Corporation Ltd
Beeks Financial Cloud Group plc, together with its subsidiaries, provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally. The company offers managed cloud services comprising dedicated and virtual private servers, colocation hosting, exchange and execution venues… Read more