BK Technologies Inc
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., designs, manufactures, and markets wireless communications products in the United States and internationally. The company offers two-way land mobile radios (LMR) that are hand-held (portable) or installed in vehicles (mobile). It offers KNG Series and BKR Series radios that operate in the P25 digital and analog modes, whi… Read more
BK Technologies Inc (BKTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.255x
Based on the latest financial reports, BK Technologies Inc (BKTI) has a cash flow conversion efficiency ratio of 0.255x as of September 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 ($10.43 Million) by net assets ($40.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BK Technologies Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how BK Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BK Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BK Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
Sinolong New Materials Co., Ltd.
SHE:301565
|
0.073x |
Annual Cash Flow Conversion Efficiency for BK Technologies Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of BK Technologies Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.83 Million | $11.44 Million | 0.384x | +393.99% |
| 2023-12-31 | $21.31 Million | $1.66 Million | 0.078x | +117.37% |
| 2022-12-31 | $20.14 Million | $-9.00 Million | -0.447x | -131.35% |
| 2021-12-31 | $32.62 Million | $-6.30 Million | -0.193x | -202.72% |
| 2020-12-31 | $23.63 Million | $4.44 Million | 0.188x | +276.10% |
| 2019-12-31 | $23.28 Million | $-2.49 Million | -0.107x | -155.97% |
| 2018-12-31 | $27.71 Million | $5.29 Million | 0.191x | +367.17% |
| 2017-12-31 | $32.01 Million | $-2.29 Million | -0.071x | -123.83% |
| 2016-12-31 | $35.77 Million | $10.72 Million | 0.300x | +455.42% |
| 2015-12-31 | $34.82 Million | $-2.94 Million | -0.084x | -170.57% |
| 2014-12-31 | $33.23 Million | $3.97 Million | 0.119x | +88.66% |
| 2013-12-31 | $31.42 Million | $1.99 Million | 0.063x | -58.48% |
| 2012-12-31 | $30.18 Million | $4.60 Million | 0.153x | +3115.07% |
| 2011-12-31 | $28.07 Million | $-142.00K | -0.005x | +95.37% |
| 2010-12-31 | $28.39 Million | $-3.10 Million | -0.109x | -156.25% |
| 2009-12-31 | $28.66 Million | $5.57 Million | 0.194x | +225.69% |
| 2008-12-31 | $26.24 Million | $-4.06 Million | -0.155x | -263.81% |
| 2007-12-31 | $27.79 Million | $2.62 Million | 0.094x | -61.79% |
| 2006-12-31 | $32.30 Million | $7.98 Million | 0.247x | +109.09% |
| 2005-12-31 | $27.82 Million | $3.29 Million | 0.118x | -10.94% |
| 2004-12-31 | $17.45 Million | $2.31 Million | 0.133x | +185.55% |
| 2003-12-31 | $5.99 Million | $278.00K | 0.046x | -85.25% |
| 2002-12-31 | $4.87 Million | $1.53 Million | 0.315x | +598.95% |
| 2001-12-31 | $6.48 Million | $292.00K | 0.045x | +167.10% |
| 2000-12-31 | $6.36 Million | $-427.00K | -0.067x | +81.32% |
| 1999-12-31 | $6.40 Million | $-2.30 Million | -0.359x | -184.23% |
| 1998-12-31 | $8.70 Million | $-1.10 Million | -0.126x | -155.32% |
| 1997-12-31 | $14.00 Million | $3.20 Million | 0.229x | +3237.14% |
| 1996-12-31 | $29.20 Million | $200.00K | 0.007x | +124.81% |
| 1995-12-31 | $32.60 Million | $-900.00K | -0.028x | -116.93% |
| 1994-12-31 | $32.50 Million | $5.30 Million | 0.163x | +237.39% |
| 1993-12-31 | $33.70 Million | $-4.00 Million | -0.119x | -375.37% |
| 1992-12-31 | $34.80 Million | $1.50 Million | 0.043x | -59.52% |
| 1991-12-31 | $21.60 Million | $2.30 Million | 0.106x | +114.90% |
| 1990-12-31 | $22.20 Million | $1.10 Million | 0.050x | +127.63% |
| 1989-12-31 | $14.50 Million | $-2.60 Million | -0.179x | 0.00% |
| 1988-12-31 | $14.50 Million | $-2.60 Million | -0.179x | -123.51% |
| 1986-12-31 | $40.90 Million | $31.20 Million | 0.763x | +23.47% |
| 1985-12-31 | $50.50 Million | $31.20 Million | 0.618x | -- |