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 Beeks Trading Corporation Ltd (BKS) net asset quality to measure how much of total assets are equity-financed.
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. Check Beeks Trading Corporation Ltd (BKS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
Qlucore AB
ST:QCORE
|
-0.194x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
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 Beeks Trading Corporation Ltd (BKS) total market value.
| 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