BNK Financial Group Inc (138930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BNK Financial Group Inc (138930) has a cash flow conversion efficiency ratio of -0.113x 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 (₩-1.27 Trillion ≈ $-861.63 Million USD) by net assets (₩11.24 Trillion ≈ $7.62 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 BNK Financial Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BNK Financial Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how BNK Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.330x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Comstock Resources Inc
NYSE:CRK
|
0.089x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see 138930 market cap overview.
| 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