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. Also see BK Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore BK Technologies Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
-0.100x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
DreamTech Co Ltd
KO:192650
|
-0.028x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.112x |
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. View BKTI stock price for real-time trading data and today's change.
| 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