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. Also see market cap of Beeks Trading Corporation Ltd for the company's overall valuation and market capitalisation.
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. Explore BKS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dotdigital Group Plc
LSE:DOTD
|
0.067x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.235x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
-0.142x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
0.428x |
|
CPT GLOBAL LTD
F:714
|
N/A |
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. View Beeks Trading Corporation Ltd (BKS) share price today for real-time trading data and today's change.
| 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