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. Also see market value of BGF Retail Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 027410 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino AG
XETRA:XTP
|
0.256x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.190x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.048x |
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.014x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
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. View BGF Retail Co Ltd (027410) stock price for real-time trading data and today's change.
| 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