BGF Retail Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

BGF Retail Co Ltd cash flow conversion efficiency. Based on the latest financial reports, BGF Retail Co Ltd (027410) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (₩15.03 Billion ≈ $10.18 Million USD) by net assets (₩2.02 Trillion ≈ $1.37 Billion 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 BGF Retail Co Ltd (2013–2025)

Cash flow conversion efficiency of BGF Retail Co Ltd from 2013 to 2025. This chart illustrates how BGF Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGF Retail Co Ltd stock price for real-time trading data and today's change.

BGF Retail Co Ltd Cash Flow Conversion Ratio Explained

BGF Retail Co Ltd 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.

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. Also see BGF Retail Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Argo Pantes Tbk JK:ARGO	0.149x
Amtech Systems Inc NASDAQ:ASYS	0.010x
FutureFuel Corp NYSE:FF	-0.141x
KABE Group AB (publ.) ST:KABE-B	0.078x
Ningbo Fubang SHG:600768	-0.081x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Meridian Bank NASDAQ:MRBK	-0.005x

Annual Cash Flow Conversion Efficiency for BGF Retail Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of BGF Retail Co Ltd from 2013 to 2025. Review how much free cash does BGF Retail Co Ltd generate 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	₩2.02 Trillion ≈ $1.37 Billion	₩52.67 Billion ≈ $35.70 Million	0.026x	+4.91%
2024-12-31	₩1.98 Trillion ≈ $1.34 Billion	₩49.19 Billion ≈ $33.33 Million	0.025x	-32.87%
2023-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩70.30 Billion ≈ $47.64 Million	0.037x	+30858.66%
2022-12-31	₩1.74 Trillion ≈ $1.18 Billion	₩207.46 Million ≈ $140.59K	0.000x	-86.42%
2021-12-31	₩1.73 Trillion ≈ $1.17 Billion	₩1.52 Billion ≈ $1.03 Million	0.001x	-93.67%
2020-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩21.35 Billion ≈ $14.47 Million	0.014x	+53.44%
2019-12-31	₩1.53 Trillion ≈ $1.04 Billion	₩13.83 Billion ≈ $9.38 Million	0.009x	+147.50%
2018-12-31	₩1.53 Trillion ≈ $1.04 Billion	₩-29.20 Billion ≈ $-19.79 Million	-0.019x	-103.60%
2017-12-31	₩725.23 Billion ≈ $491.48 Million	₩384.12 Billion ≈ $260.31 Million	0.530x	+50.32%
2016-12-31	₩942.16 Billion ≈ $638.49 Million	₩331.97 Billion ≈ $224.97 Million	0.352x	-24.13%
2015-12-31	₩773.72 Billion ≈ $524.34 Million	₩359.31 Billion ≈ $243.50 Million	0.464x	+2.07%
2014-12-31	₩572.08 Billion ≈ $387.69 Million	₩260.29 Billion ≈ $176.40 Million	0.455x	-60.82%
2013-12-31	₩202.96 Billion ≈ $137.55 Million	₩235.67 Billion ≈ $159.71 Million	1.161x	--

About BGF Retail Co Ltd

KO:027410 Korea Specialty Chemicals

Market Cap

$223.12 Million

₩329.24 Billion KRW

Market Cap Rank

#15946 Global

#558 in Korea

Share Price

₩3440.00

Change (1 day)

-0.15%

52-Week Range

₩3395.00 - ₩5300.00

All Time High

₩67673.16