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 operational self-sufficiency of BGF Retail Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
0.000x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
QST International
TWO:8349
|
0.030x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
-0.001x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
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 (027410) total market value.
| 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