BGF Retail Co Ltd
BGF Co., Ltd. engages in the courier, advertising, delivery, data processing, and e-commerce businesses in South Korea. It is also involved in retailing of food, processed foods, tobacco, processed meals, food ingredients, beverages, dairy products, alcohol, instant cooking products, quick meals, confectionery products, ice creams, breads, desserts, snacks, and non-food items. In addition, the co… Read more
BGF Retail Co Ltd (027410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, BGF Retail Co Ltd (027410) has a cash flow conversion efficiency ratio of 0.004x 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 (₩7.54 Billion) by net assets (₩2.01 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BGF Retail Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BGF Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BGF Retail Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BGF Retail Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamada
NASDAQ:KMDA
|
0.029x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Fleetwood Ltd
AU:FWD
|
0.081x |
|
Dongwon System
KO:014820
|
0.072x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
-0.035x |
|
Arise AB (publ)
F:A4W
|
0.154x |
Annual Cash Flow Conversion Efficiency for BGF Retail Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of BGF Retail Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.98 Trillion | ₩49.19 Billion | 0.025x | -32.87% |
| 2023-12-31 | ₩1.90 Trillion | ₩70.30 Billion | 0.037x | +30858.66% |
| 2022-12-31 | ₩1.74 Trillion | ₩207.46 Million | 0.000x | -86.42% |
| 2021-12-31 | ₩1.73 Trillion | ₩1.52 Billion | 0.001x | -93.67% |
| 2020-12-31 | ₩1.54 Trillion | ₩21.35 Billion | 0.014x | +53.44% |
| 2019-12-31 | ₩1.53 Trillion | ₩13.83 Billion | 0.009x | +147.50% |
| 2018-12-31 | ₩1.53 Trillion | ₩-29.20 Billion | -0.019x | -103.60% |
| 2017-12-31 | ₩725.23 Billion | ₩384.12 Billion | 0.530x | +50.32% |
| 2016-12-31 | ₩942.16 Billion | ₩331.97 Billion | 0.352x | -24.13% |
| 2015-12-31 | ₩773.72 Billion | ₩359.31 Billion | 0.464x | +2.07% |
| 2014-12-31 | ₩572.08 Billion | ₩260.29 Billion | 0.455x | -60.82% |
| 2013-12-31 | ₩202.96 Billion | ₩235.67 Billion | 1.161x | -- |