BGF Retail Co Ltd (282330) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BGF Retail Co Ltd (282330) has a cash flow conversion efficiency ratio of 0.268x as of September 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 (₩336.29 Billion ≈ $227.90 Million USD) by net assets (₩1.26 Trillion ≈ $851.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BGF Retail Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BGF Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of BGF Retail Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.045x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.044x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.064x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
Annual Cash Flow Conversion Efficiency for BGF Retail Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of BGF Retail Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see BGF Retail Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.18 Trillion ≈ $802.47 Million |
₩768.79 Billion ≈ $521.00 Million |
0.649x | +17.58% |
| 2023-12-31 | ₩1.07 Trillion ≈ $728.14 Million |
₩593.29 Billion ≈ $402.06 Million |
0.552x | -15.69% |
| 2022-12-31 | ₩962.63 Billion ≈ $652.36 Million |
₩630.42 Billion ≈ $427.23 Million |
0.655x | -1.51% |
| 2021-12-31 | ₩809.32 Billion ≈ $548.46 Million |
₩538.15 Billion ≈ $364.69 Million |
0.665x | -8.67% |
| 2020-12-31 | ₩696.83 Billion ≈ $472.23 Million |
₩507.34 Billion ≈ $343.82 Million |
0.728x | -14.92% |
| 2019-12-31 | ₩622.60 Billion ≈ $421.92 Million |
₩532.81 Billion ≈ $361.08 Million |
0.856x | +29.10% |
| 2018-12-31 | ₩521.66 Billion ≈ $353.52 Million |
₩345.80 Billion ≈ $234.34 Million |
0.663x | +271.99% |
| 2017-12-31 | ₩388.64 Billion ≈ $263.38 Million |
₩-149.79 Billion ≈ $-101.51 Million |
-0.385x | -- |
About BGF Retail Co Ltd
BGF Retail Co., Ltd., together with its subsidiaries, operates convenience stores under the CU brand in South Korea. The company's stores retail various products, such as quick meals, instant cooking, processed meals, food ingredients, beverages, dairy products, alcohol, confectionery, ice cream, breads, desserts, snacks, tobacco, household and personal goods, hobbies and leisure products, securi… Read more