BGF Retail Co Ltd Cash Flow Conversion Efficiency
BGF Retail Co Ltd cash flow conversion efficiency. Based on the latest financial reports, BGF Retail Co Ltd (282330) has a cash flow conversion efficiency ratio of 0.188x 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 (₩248.85 Billion ≈ $168.64 Million USD) by net assets (₩1.32 Trillion ≈ $896.59 Million 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 BGF Retail Co Ltd (2017–2025)
Cash flow conversion efficiency of BGF Retail Co Ltd from 2017 to 2025. This chart illustrates how BGF Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 282330 live share price for real-time trading data and today's change.
BGF Retail Co Ltd Cash Flow Conversion Ratio Explained
BGF Retail Co Ltd 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.
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. Also see BGF Retail Co Ltd (282330) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFL Corporation Ltd
NYSE:SFL
|
0.035x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.020x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
F&F Co Ltd
KO:383220
|
0.049x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
-0.007x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.026x |
Annual Cash Flow Conversion Efficiency for BGF Retail Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of BGF Retail Co Ltd from 2017 to 2025. Review 282330 cash flow after capex ratio 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 | ₩1.31 Trillion ≈ $889.84 Million |
₩770.79 Billion ≈ $522.35 Million |
0.587x | -9.58% |
| 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