BK Technologies Inc (BKTI) - 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. See BK Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.
BK Technologies Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how BK Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of BK Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.000x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see BK Technologies Inc (BKTI) market capitalisation.
| 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