Binggrae (005180) - Cash Flow Conversion Efficiency
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.
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. Read 005180 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Zqgame
SHE:300052
|
0.009x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.008x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.043x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
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. 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 |
|---|---|---|---|---|
| 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 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