Concrete Pumping Holdings Class A Cash Flow Conversion Efficiency
Concrete Pumping Holdings Class A cash flow conversion efficiency. Based on the latest financial reports, Concrete Pumping Holdings Class A (BBCP) has a cash flow conversion efficiency ratio of 0.082x as of July 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 ($24.14 Million) by net assets ($292.85 Million). 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 Concrete Pumping Holdings Class A (2016–2025)
Cash flow conversion efficiency of Concrete Pumping Holdings Class A from 2016 to 2025. This chart illustrates how Concrete Pumping Holdings Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBCP share price today for real-time trading data and today's change.
Concrete Pumping Holdings Class A Cash Flow Conversion Ratio Explained
Concrete Pumping Holdings Class A 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.
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. Also see how much is Concrete Pumping Holdings Class A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
|
EV MOTORS, S.A.
MC:EBROM
|
N/A |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.025x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.484x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
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. Review BBCP 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 |
|---|---|---|---|---|
| 2025-10-31 | $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