Binggrae Cash Flow Conversion Efficiency

Latest as of March 2026: -0.014x

Binggrae 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.

Cash Flow Conversion Efficiency of Binggrae (2011–2025)

Cash flow conversion efficiency of Binggrae from 2011 to 2025. This chart illustrates how Binggrae's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 005180 share price today for real-time trading data and today's change.

Binggrae Cash Flow Conversion Ratio Explained

Binggrae cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Binggrae Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Binggrae ranked by their cash flow conversion efficiency. Also see Binggrae (005180) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OppFi Inc NYSE:OPFI	0.265x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Foseco India Limited NSE:FOSECOIND	0.045x
Shanghai Kangda New Materials Co Ltd SHE:002669	0.032x
Taiwan Shin Kong Security Co Ltd TW:9925	0.029x
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Powerlaw Corp. Common Stock NASDAQ:PWRL	N/A
Hello Group Inc NASDAQ:MOMO	0.015x

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. Review Binggrae free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$478.16 Million

₩705.58 Billion KRW

Market Cap Rank

#12151 Global

#337 in Korea

Share Price

₩79800.00

Change (1 day)

+1.40%

52-Week Range

₩61900.00 - ₩94300.00

All Time High

₩112100.00