BGF Retail Co Ltd (027410) - 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. See BGF Retail Co Ltd (027410) balance sheet quality index to measure how much of total assets are equity-financed.
BGF Retail Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how BGF Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of BGF Retail Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.001x |
|
Alvopetro Energy
V:ALV
|
0.098x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.088x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see BGF Retail Co Ltd stock valuation.
| 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
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