BNK Financial Group Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

BNK Financial Group Inc cash flow conversion efficiency. Based on the latest financial reports, BNK Financial Group Inc (138930) has a cash flow conversion efficiency ratio of 0.130x as of June 2026. 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 (₩1.48 Trillion ≈ $1.01 Billion USD) by net assets (₩11.45 Trillion ≈ $7.76 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 BNK Financial Group Inc (2013–2025)

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

BNK Financial Group Inc Cash Flow Conversion Ratio Explained

BNK Financial Group Inc 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.

BNK Financial Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BNK Financial Group Inc ranked by their cash flow conversion efficiency. Also see 138930 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
MGE Energy Inc
NASDAQ:MGEE
0.047x
JOYY Inc
NASDAQ:JOYY
0.005x
Medical Properties Trust Inc
NYSE:MPW
-0.016x
Angel One Limited
NSE:ANGELONE
0.033x
Aura Minerals Inc
TO:ORA
0.571x
Shikun & Binui
TA:SKBN
-0.001x
Becle S.A.B. de C.V
MX:CUERVO
0.026x
Academy Sports Outdoors Inc
NASDAQ:ASO
0.076x

Annual Cash Flow Conversion Efficiency for BNK Financial Group Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of BNK Financial Group Inc from 2013 to 2025. Review 138930 free cash flow generation 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 ₩11.24 Trillion
≈ $7.62 Billion
₩-2.02 Trillion
≈ $-1.37 Billion
-0.180x -50.26%
2024-12-31 ₩11.15 Trillion
≈ $7.55 Billion
₩-1.34 Trillion
≈ $-905.10 Million
-0.120x -21940.20%
2023-12-31 ₩10.67 Trillion
≈ $7.23 Billion
₩-5.80 Billion
≈ $-3.93 Million
-0.001x +99.87%
2022-12-31 ₩10.83 Trillion
≈ $7.34 Billion
₩-4.57 Trillion
≈ $-3.10 Billion
-0.422x +60.24%
2021-12-31 ₩10.22 Trillion
≈ $6.93 Billion
₩-10.85 Trillion
≈ $-7.35 Billion
-1.061x -33.95%
2020-12-31 ₩9.63 Trillion
≈ $6.52 Billion
₩-7.63 Trillion
≈ $-5.17 Billion
-0.792x -95.30%
2019-12-31 ₩9.18 Trillion
≈ $6.22 Billion
₩-3.73 Trillion
≈ $-2.52 Billion
-0.406x -6.94%
2018-12-31 ₩8.42 Trillion
≈ $5.71 Billion
₩-3.20 Trillion
≈ $-2.17 Billion
-0.379x -277.93%
2017-12-31 ₩7.66 Trillion
≈ $5.19 Billion
₩-768.58 Billion
≈ $-520.86 Million
-0.100x +83.68%
2016-12-31 ₩7.09 Trillion
≈ $4.80 Billion
₩-4.36 Trillion
≈ $-2.95 Billion
-0.615x -1.73%
2015-12-31 ₩6.19 Trillion
≈ $4.20 Billion
₩-3.74 Trillion
≈ $-2.54 Billion
-0.605x +14.16%
2014-12-31 ₩5.46 Trillion
≈ $3.70 Billion
₩-3.85 Trillion
≈ $-2.61 Billion
-0.704x +24.11%
2013-12-31 ₩3.60 Trillion
≈ $2.44 Billion
₩-3.34 Trillion
≈ $-2.26 Billion
-0.928x --

About BNK Financial Group Inc

KO:138930 Korea Banks - Regional
Market Cap
$2.78 Billion
₩4.11 Trillion KRW
Market Cap Rank
#4937 Global
#105 in Korea
Share Price
₩13230.00
Change (1 day)
-2.00%
52-Week Range
₩11780.00 - ₩22650.00
All Time High
₩22650.00
About

BNK Financial Group Inc., together with its subsidiaries, provides various financial products and services in South Korea and internationally. The company is involved in banking; specialized credit financial; investment brokerage and trading; financial advisory and collective investment; credit investigation and collection agency; start-up investment company advisory; and leasing activities. It a… Read more