BNK Financial Group Inc Cash Flow Conversion Efficiency
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
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