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.
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. Read BKTI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.314x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.048x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.415x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.128x |
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 market value of BK Technologies Inc.
| 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