Binggrae
Binggrae Co., Ltd. engages in production and sale of dairy products in South Korea and internationally. The company offers ice cream, milk/cheese, fermented milk, coffee, juices, beverages, snacks/desserts, and nutritional supplements under various brands, as well as manufactures, sells, imports, and distributes food products. It also exports its products. The company was formerly known as Daeil … Read more
Binggrae (005180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, Binggrae (005180) has a cash flow conversion efficiency ratio of 0.154x as of September 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 (₩119.72 Billion) by net assets (₩774.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Binggrae - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Binggrae's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Binggrae Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binggrae ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.072x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.046x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.209x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Binggrae (2011–2024)
The table below shows the annual cash flow conversion efficiency of Binggrae from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩721.84 Billion | ₩147.14 Billion | 0.204x | -16.55% |
| 2023-12-31 | ₩641.60 Billion | ₩156.72 Billion | 0.244x | +1350.84% |
| 2022-12-31 | ₩575.77 Billion | ₩-11.24 Billion | -0.020x | -119.63% |
| 2021-12-31 | ₩557.88 Billion | ₩55.50 Billion | 0.099x | -18.06% |
| 2020-12-31 | ₩589.53 Billion | ₩71.58 Billion | 0.121x | +10.41% |
| 2019-12-31 | ₩571.14 Billion | ₩62.80 Billion | 0.110x | -17.42% |
| 2018-12-31 | ₩545.08 Billion | ₩72.58 Billion | 0.133x | +68.14% |
| 2017-12-31 | ₩528.85 Billion | ₩41.88 Billion | 0.079x | -36.97% |
| 2016-12-31 | ₩521.76 Billion | ₩65.56 Billion | 0.126x | +0.41% |
| 2015-12-31 | ₩517.16 Billion | ₩64.72 Billion | 0.125x | +36.55% |
| 2014-12-31 | ₩484.01 Billion | ₩44.36 Billion | 0.092x | -17.47% |
| 2013-12-31 | ₩467.61 Billion | ₩51.92 Billion | 0.111x | -26.96% |
| 2012-12-31 | ₩438.52 Billion | ₩66.66 Billion | 0.152x | +345.91% |
| 2011-12-31 | ₩397.03 Billion | ₩13.54 Billion | 0.034x | -- |