Brookfield Business Partners L.P. (BBU-UN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.301x

Based on the latest financial reports, Brookfield Business Partners L.P. (BBU-UN) has a cash flow conversion efficiency ratio of 0.301x 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 (CA$632.00 Million ≈ $457.18 Million USD) by net assets (CA$2.10 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBU-UN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Brookfield Business Partners L.P. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Brookfield Business Partners L.P.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Brookfield Business Partners L.P. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brookfield Business Partners L.P. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
0.139x
Ambarella Inc
NASDAQ:AMBA
0.032x
SIMMTECH Co. Ltd
KQ:222800
-0.092x
ERMENEGILDO ZEG.DL -0001
F:JN0
N/A
TVS Holdings Limited
NSE:TVSHLTD
0.094x
Skshu Paint Co Ltd
SHG:603737
0.221x
Grand Plastic Technology
TWO:3131
0.229x
Jiangxi Special Electric Motor Co Ltd
SHE:002176
-0.004x

Annual Cash Flow Conversion Efficiency for Brookfield Business Partners L.P. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Brookfield Business Partners L.P. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Brookfield Business Partners L.P. stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$2.10 Billion
≈ $1.52 Billion
CA$-58.00 Million
≈ $-41.96 Million
-0.028x +34.37%
2024-12-31 CA$2.63 Billion
≈ $1.91 Billion
CA$-111.00 Million
≈ $-80.30 Million
-0.042x -245.30%
2023-12-31 CA$4.76 Billion
≈ $3.44 Billion
CA$138.00 Million
≈ $99.83 Million
0.029x -34.79%
2022-12-31 CA$4.07 Billion
≈ $2.94 Billion
CA$181.00 Million
≈ $130.93 Million
0.044x -91.83%
2021-12-31 CA$1.14 Billion
≈ $821.77 Million
CA$618.00 Million
≈ $447.05 Million
0.544x +186.40%
2020-12-31 CA$2.71 Billion
≈ $1.96 Billion
CA$514.00 Million
≈ $371.82 Million
0.190x -20.16%
2019-12-31 CA$3.17 Billion
≈ $2.29 Billion
CA$753.00 Million
≈ $544.71 Million
0.238x +1345.98%
2018-12-31 CA$6.49 Billion
≈ $4.70 Billion
CA$-124.00 Million
≈ $-89.70 Million
-0.019x -139.93%
2017-12-31 CA$6.06 Billion
≈ $4.39 Billion
CA$290.00 Million
≈ $209.78 Million
0.048x -15.67%
2016-12-31 CA$4.04 Billion
≈ $2.92 Billion
CA$229.00 Million
≈ $165.66 Million
0.057x -47.32%
2015-12-31 CA$3.08 Billion
≈ $2.23 Billion
CA$332.00 Million
≈ $240.16 Million
0.108x -29.71%
2014-12-31 CA$2.13 Billion
≈ $1.54 Billion
CA$327.00 Million
≈ $236.55 Million
0.153x +80.80%
2013-12-31 CA$2.23 Billion
≈ $1.61 Billion
CA$189.00 Million
≈ $136.72 Million
0.085x --

About Brookfield Business Partners L.P.

TO:BBU-UN Canada Conglomerates
Market Cap
$2.94 Billion
CA$4.06 Billion CAD
Market Cap Rank
#5094 Global
#169 in Canada
Share Price
CA$45.79
Change (1 day)
+1.06%
52-Week Range
CA$33.14 - CA$50.82
All Time High
CA$80.98
About

Brookfield Business Partners L.P. is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investmen… Read more