Boku Inc (BOKU) - 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. See Boku Inc (BOKU) defensive interval to measure how many days the company can operate on defensive assets alone.
Boku Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Boku Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
-0.013x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Datasea Inc
NASDAQ:DTSS
|
0.191x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
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. 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 |
|---|---|---|---|---|
| 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