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 0.188x 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. Also see 282330 market cap overview for the company's overall valuation and market capitalisation.
BGF Retail Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how BGF Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 282330 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.020x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.073x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
-0.059x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.075x |
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. View 282330 share price today for real-time trading data and today's change.
| 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