BG T&A Co
BG T&A Co. develops, manufactures, and sells wireless communication equipment in South Korea, the Americas, and internationally. The company offers radar detectors, such as radar/UHF/GPS detectors with smart phone sync; high-end radar detectors with map and 3D UI; radar/laser detectors with extra sensory detection; digital radar/laser detectors; and patch type antenna radar/laser detectors. It al… Read more
BG T&A Co (046310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, BG T&A Co (046310) has a cash flow conversion efficiency ratio of 0.070x 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 (₩7.22 Billion) by net assets (₩103.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BG T&A Co - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how BG T&A Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BG T&A Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BG T&A Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
-0.220x |
|
Hongkong Chinese Limited
F:HKC
|
-0.001x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
Omda AS
OL:OMDA
|
-0.267x |
Annual Cash Flow Conversion Efficiency for BG T&A Co (2005–2024)
The table below shows the annual cash flow conversion efficiency of BG T&A Co from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩71.33 Billion | ₩23.53 Billion | 0.330x | +135.67% |
| 2023-12-31 | ₩98.05 Billion | ₩13.73 Billion | 0.140x | -35.37% |
| 2022-12-31 | ₩49.29 Billion | ₩10.68 Billion | 0.217x | +450.09% |
| 2021-12-31 | ₩43.31 Billion | ₩1.71 Billion | 0.039x | +120.82% |
| 2020-12-31 | ₩37.20 Billion | ₩-7.04 Billion | -0.189x | -119.34% |
| 2019-12-31 | ₩41.03 Billion | ₩40.13 Billion | 0.978x | +364.77% |
| 2018-12-31 | ₩39.68 Billion | ₩8.35 Billion | 0.210x | +183.15% |
| 2017-12-31 | ₩34.20 Billion | ₩-8.65 Billion | -0.253x | -282.49% |
| 2016-12-31 | ₩29.24 Billion | ₩4.05 Billion | 0.139x | +241.86% |
| 2015-12-31 | ₩22.17 Billion | ₩-2.17 Billion | -0.098x | -97.25% |
| 2014-12-31 | ₩30.65 Billion | ₩-1.52 Billion | -0.050x | -138.63% |
| 2012-12-31 | ₩33.79 Billion | ₩4.34 Billion | 0.128x | -48.07% |
| 2011-12-31 | ₩32.80 Billion | ₩8.10 Billion | 0.247x | +92.91% |
| 2009-12-31 | ₩28.57 Billion | ₩3.66 Billion | 0.128x | +248.95% |
| 2008-12-31 | ₩27.47 Billion | ₩1.01 Billion | 0.037x | -82.75% |
| 2007-12-31 | ₩27.55 Billion | ₩5.86 Billion | 0.213x | -6.13% |
| 2006-12-31 | ₩27.43 Billion | ₩6.22 Billion | 0.227x | +159.00% |
| 2005-12-31 | ₩27.51 Billion | ₩2.41 Billion | 0.088x | -- |