Boku Inc (BOKU) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.137x

Based on the latest financial reports, Boku Inc (BOKU) has a cash flow conversion efficiency ratio of 0.137x 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 (GBX19.59 Million ≈ $2.38K USD) by net assets (GBX142.84 Million ≈ $17.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Boku Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Boku Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BOKU total debt and obligations for a breakdown of total debt and financial obligations.

Boku Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boku Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
Horizon Petroleum Ltd V:HPL	0.023x
Tambourah Metals Ltd AU:TMB	-0.049x
Blende Silver Corp V:BAG	-0.006x
GEOTRANS S.A. ZY -10 F:5Z4	N/A
Khaitan (India) Limited NSE:KHAITANLTD	0.011x
Haidemenos S.A. AT:HAIDE	0.043x
Triton Development S.A. WAR:TRI	0.035x

Annual Cash Flow Conversion Efficiency for Boku Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Boku Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Boku Inc (BOKU) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:BOKU UK Software - Infrastructure

Market Cap

$6.39 Million

GBX52.51 Billion GBX

Market Cap Rank

#27878 Global

#418 in UK

Share Price

GBX179.00

Change (1 day)

-0.56%

52-Week Range

GBX162.50 - GBX249.00

All Time High

GBX249.00