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 005180 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Binggrae's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Robostar Co.Ltd KQ:090360	-0.018x
Lux Industries Limited NSE:LUXIND	-0.130x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Shijihengtong Technology Co. Ltd. A SHE:301428	N/A
CTOS Digital Bhd KLSE:5301	0.184x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x

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 Binggrae market cap and net worth.

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

$405.66 Million

₩598.59 Billion KRW

Market Cap Rank

#13156 Global

#359 in Korea

Share Price

₩67700.00

Change (1 day)

+0.74%

52-Week Range

₩61900.00 - ₩86900.00

All Time High

₩112100.00