Binggrae (005180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $81.13 Million USD) by net assets (₩774.92 Billion ≈ $525.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Binggrae (005180) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Caleres Inc NYSE:CAL	0.098x
Build-A-Bear Workshop Inc NYSE:BBW	0.156x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Banco Santander Brasil SA BA:BSBR	0.309x
Good Finance Securities Co Ltd TWO:6021	-0.007x
Xin Hee Co Ltd SHE:003016	0.007x
Ningbo David Medical Device Co Ltd SHE:300314	0.118x
Turaco Gold Ltd AU:TCG	-0.146x

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. For the full company profile with market capitalisation and key ratios, see 005180 stock market capitalisation.

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

KO:005180 Korea Packaged Foods

Market Cap

$406.85 Million

₩600.36 Billion KRW

Market Cap Rank

#13450 Global

#414 in Korea

Share Price

₩67900.00

Change (1 day)

-1.16%

52-Week Range

₩66400.00 - ₩93600.00

All Time High

₩112100.00