Concrete Pumping Holdings Class A (BBCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concrete Pumping Holdings Class A (BBCP) has a cash flow conversion efficiency ratio of 0.074x as of January 2026. 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 ($21.37 Million) by net assets ($287.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Concrete Pumping Holdings Class A (BBCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Concrete Pumping Holdings Class A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Concrete Pumping Holdings Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Concrete Pumping Holdings Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concrete Pumping Holdings Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
RCE Capital Berhad
KLSE:9296
|
0.049x |
|
Novavest Real Estate Ag
SW:NREN
|
0.031x |
|
Focus Minerals Ltd
AU:FML
|
0.372x |
|
Hes Technology Group
SHE:002963
|
0.058x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
Annual Cash Flow Conversion Efficiency for Concrete Pumping Holdings Class A (2016–2025)
The table below shows the annual cash flow conversion efficiency of Concrete Pumping Holdings Class A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Concrete Pumping Holdings Class A (BBCP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $289.79 Million | $64.31 Million | 0.222x | -17.84% |
| 2024-10-31 | $321.71 Million | $86.90 Million | 0.270x | -14.05% |
| 2023-10-31 | $308.24 Million | $96.88 Million | 0.314x | +14.46% |
| 2022-10-31 | $279.33 Million | $76.69 Million | 0.275x | -4.93% |
| 2021-10-31 | $262.57 Million | $75.83 Million | 0.289x | -2.31% |
| 2020-10-31 | $267.11 Million | $78.97 Million | 0.296x | +205.39% |
| 2019-10-31 | $317.05 Million | $30.69 Million | 0.097x | -98.78% |
| 2018-10-31 | $5.00 Million | $39.62 Million | 7.924x | +8676.73% |
| 2017-10-31 | $5.00 Million | $-461.94K | -0.092x | -109.58% |
| 2016-10-31 | $37.10 Million | $35.76 Million | 0.964x | -- |
About Concrete Pumping Holdings Class A
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential … Read more