Boku Inc Cash Flow Conversion Efficiency
Boku Inc cash flow conversion efficiency. Based on the latest financial reports, Boku Inc (BOKU) has a cash flow conversion efficiency ratio of 0.369x as of December 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 (GBX56.62 Million ≈ $6.89K USD) by net assets (GBX153.26 Million ≈ $18.65K 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 Boku Inc (2014–2025)
Cash flow conversion efficiency of Boku Inc from 2014 to 2025. This chart illustrates how Boku Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Boku Inc stock price for real-time trading data and today's change.
Boku Inc Cash Flow Conversion Ratio Explained
Boku Inc 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.
Boku Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boku Inc ranked by their cash flow conversion efficiency. Also see Boku Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accord Financial Corp.
TO:ACD
|
0.082x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
-0.383x |
|
Zonte Metals Inc
V:ZON
|
0.000x |
Annual Cash Flow Conversion Efficiency for Boku Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Boku Inc from 2014 to 2025. Review Boku Inc (BOKU) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX153.26 Million ≈ $18.65K |
GBX84.32 Million ≈ $10.26K |
0.550x | +80.38% |
| 2024-12-31 | GBX137.74 Million ≈ $16.76K |
GBX42.01 Million ≈ $5.11K |
0.305x | +0.32% |
| 2023-12-31 | GBX133.53 Million ≈ $16.25K |
GBX40.60 Million ≈ $4.94K |
0.304x | -31.76% |
| 2022-12-31 | GBX111.44 Million ≈ $13.56K |
GBX49.65 Million ≈ $6.04K |
0.446x | +208.19% |
| 2021-12-31 | GBX82.45 Million ≈ $10.03K |
GBX11.92 Million ≈ $1.45K |
0.145x | -66.82% |
| 2020-12-31 | GBX71.75 Million ≈ $8.73K |
GBX31.26 Million ≈ $3.80K |
0.436x | +178.18% |
| 2019-12-31 | GBX56.96 Million ≈ $6.93K |
GBX8.92 Million ≈ $1.09K |
0.157x | -69.08% |
| 2018-12-31 | GBX26.65 Million ≈ $3.24K |
GBX13.49 Million ≈ $1.64K |
0.506x | +312.41% |
| 2017-12-31 | GBX28.60 Million ≈ $3.48K |
GBX-6.82 Million ≈ $-829.68 |
-0.238x | -100.92% |
| 2016-12-31 | GBX-442.00K ≈ $-53.78 |
GBX-11.47 Million ≈ $-1.40K |
25.948x | +35322.22% |
| 2015-12-31 | GBX18.01 Million ≈ $2.19K |
GBX1.32 Million ≈ $160.48 |
0.073x | +239.32% |
| 2014-12-31 | GBX35.53 Million ≈ $4.32K |
GBX-1.87 Million ≈ $-227.28 |
-0.053x | -- |
About Boku Inc
Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers network of direct carrier billing, digital wallets, and account-to-account real-time payment schemes. It also provides additional value-added services, including currency conversion and cross-border funds settlement. … Read more