Beeks Trading Corporation Ltd Cash Flow Conversion Efficiency
Beeks Trading Corporation Ltd 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.
Cash Flow Conversion Efficiency of Beeks Trading Corporation Ltd (2015–2025)
Cash flow conversion efficiency of Beeks Trading Corporation Ltd from 2015 to 2025. This chart illustrates how Beeks Trading Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beeks Trading Corporation Ltd (BKS) share price today for real-time trading data and today's change.
Beeks Trading Corporation Ltd Cash Flow Conversion Ratio Explained
Beeks Trading Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BKS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Knights Group Holdings plc
LSE:KGH
|
0.170x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.125x |
|
MEDIMI AB AK
F:79T
|
14.673x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
District Copper Corp
V:DCOP
|
-0.238x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
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. Review how much free cash does Beeks Trading Corporation Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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