Binggrae (005180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Binggrae (005180) has a cash flow conversion efficiency ratio of -0.014x as of March 2026. 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 (₩-10.40 Billion ≈ $-7.05 Million USD) by net assets (₩728.05 Billion ≈ $493.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Binggrae worth for the company's overall valuation and market capitalisation.
Binggrae - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Binggrae's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Binggrae Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binggrae ranked by their cash flow conversion efficiency. Explore 005180 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
Annual Cash Flow Conversion Efficiency for Binggrae (2011–2025)
The table below shows the annual cash flow conversion efficiency of Binggrae from 2011 to 2025. View 005180 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩732.21 Billion ≈ $496.21 Million |
₩89.82 Billion ≈ $60.87 Million |
0.123x | -39.82% |
| 2024-12-31 | ₩721.84 Billion ≈ $489.18 Million |
₩147.14 Billion ≈ $99.71 Million |
0.204x | -16.55% |
| 2023-12-31 | ₩641.60 Billion ≈ $434.80 Million |
₩156.72 Billion ≈ $106.21 Million |
0.244x | +1350.84% |
| 2022-12-31 | ₩575.77 Billion ≈ $390.19 Million |
₩-11.24 Billion ≈ $-7.62 Million |
-0.020x | -119.63% |
| 2021-12-31 | ₩557.88 Billion ≈ $378.06 Million |
₩55.50 Billion ≈ $37.61 Million |
0.099x | -18.06% |
| 2020-12-31 | ₩589.53 Billion ≈ $399.52 Million |
₩71.58 Billion ≈ $48.51 Million |
0.121x | +10.41% |
| 2019-12-31 | ₩571.14 Billion ≈ $387.05 Million |
₩62.80 Billion ≈ $42.56 Million |
0.110x | -17.42% |
| 2018-12-31 | ₩545.08 Billion ≈ $369.39 Million |
₩72.58 Billion ≈ $49.19 Million |
0.133x | +68.14% |
| 2017-12-31 | ₩528.85 Billion ≈ $358.39 Million |
₩41.88 Billion ≈ $28.38 Million |
0.079x | -36.97% |
| 2016-12-31 | ₩521.76 Billion ≈ $353.59 Million |
₩65.56 Billion ≈ $44.43 Million |
0.126x | +0.41% |
| 2015-12-31 | ₩517.16 Billion ≈ $350.47 Million |
₩64.72 Billion ≈ $43.86 Million |
0.125x | +36.55% |
| 2014-12-31 | ₩484.01 Billion ≈ $328.01 Million |
₩44.36 Billion ≈ $30.06 Million |
0.092x | -17.47% |
| 2013-12-31 | ₩467.61 Billion ≈ $316.89 Million |
₩51.92 Billion ≈ $35.19 Million |
0.111x | -26.96% |
| 2012-12-31 | ₩438.52 Billion ≈ $297.18 Million |
₩66.66 Billion ≈ $45.18 Million |
0.152x | +345.91% |
| 2011-12-31 | ₩397.03 Billion ≈ $269.06 Million |
₩13.54 Billion ≈ $9.17 Million |
0.034x | -- |
About Binggrae
Binggrae Co., Ltd. engages in the 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 health orientation under various brands, as well as manufactures, sells, imports, and distributes food products. It also exports its products. It serves customers through agencies, dir… Read more