BK Technologies Inc Cash Flow Conversion Efficiency
BK Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, BK Technologies Inc (BKTI) has a cash flow conversion efficiency ratio of 0.067x 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 ($3.01 Million) by net assets ($44.70 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 BK Technologies Inc (1985–2025)
Cash flow conversion efficiency of BK Technologies Inc from 1985 to 2025. This chart illustrates how BK Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BK Technologies Inc (BKTI) share price today for real-time trading data and today's change.
BK Technologies Inc Cash Flow Conversion Ratio Explained
BK Technologies Inc 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.
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. Also see BK Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
0.000x |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
-0.225x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.145x |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.056x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.029x |
Annual Cash Flow Conversion Efficiency for BK Technologies Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of BK Technologies Inc from 1985 to 2025. Review BKTI free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $44.70 Million | $19.44 Million | 0.435x | +13.38% |
| 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 | -- |
About BK Technologies Inc
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in the design, manufacture, and marketing of wireless communications products in the United States and internationally. It offers two-way land mobile radios (LMR) that are hand-held (portable) or installed in vehicles (mobile). The company offers KNG Series and BKR Series radios that operate in the P25 digital and… Read more