BG T&A Co (046310) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.89 Million USD) by net assets (₩103.77 Billion ≈ $70.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BG T&A Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check 046310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Blue Star Gold Corp V:BAU	-0.270x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.244x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Nanogroup SA WAR:NNG	-0.141x
Filter Vision Public Company Limited BK:FVC	-0.091x
PPK Group Ltd AU:PPK	-0.034x

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. For the full company profile with market capitalisation and key ratios, see BG T&A Co (046310) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩71.33 Billion ≈ $48.34 Million	₩23.53 Billion ≈ $15.95 Million	0.330x	+135.67%
2023-12-31	₩98.05 Billion ≈ $66.45 Million	₩13.73 Billion ≈ $9.30 Million	0.140x	-35.37%
2022-12-31	₩49.29 Billion ≈ $33.40 Million	₩10.68 Billion ≈ $7.23 Million	0.217x	+450.09%
2021-12-31	₩43.31 Billion ≈ $29.35 Million	₩1.71 Billion ≈ $1.16 Million	0.039x	+120.82%
2020-12-31	₩37.20 Billion ≈ $25.21 Million	₩-7.04 Billion ≈ $-4.77 Million	-0.189x	-119.34%
2019-12-31	₩41.03 Billion ≈ $27.81 Million	₩40.13 Billion ≈ $27.20 Million	0.978x	+364.77%
2018-12-31	₩39.68 Billion ≈ $26.89 Million	₩8.35 Billion ≈ $5.66 Million	0.210x	+183.15%
2017-12-31	₩34.20 Billion ≈ $23.18 Million	₩-8.65 Billion ≈ $-5.86 Million	-0.253x	-282.49%
2016-12-31	₩29.24 Billion ≈ $19.82 Million	₩4.05 Billion ≈ $2.75 Million	0.139x	+241.86%
2015-12-31	₩22.17 Billion ≈ $15.02 Million	₩-2.17 Billion ≈ $-1.47 Million	-0.098x	-97.25%
2014-12-31	₩30.65 Billion ≈ $20.77 Million	₩-1.52 Billion ≈ $-1.03 Million	-0.050x	-138.63%
2012-12-31	₩33.79 Billion ≈ $22.90 Million	₩4.34 Billion ≈ $2.94 Million	0.128x	-48.07%
2011-12-31	₩32.80 Billion ≈ $22.23 Million	₩8.10 Billion ≈ $5.49 Million	0.247x	+92.91%
2009-12-31	₩28.57 Billion ≈ $19.36 Million	₩3.66 Billion ≈ $2.48 Million	0.128x	+248.95%
2008-12-31	₩27.47 Billion ≈ $18.62 Million	₩1.01 Billion ≈ $683.21K	0.037x	-82.75%
2007-12-31	₩27.55 Billion ≈ $18.67 Million	₩5.86 Billion ≈ $3.97 Million	0.213x	-6.13%
2006-12-31	₩27.43 Billion ≈ $18.59 Million	₩6.22 Billion ≈ $4.21 Million	0.227x	+159.00%
2005-12-31	₩27.51 Billion ≈ $18.64 Million	₩2.41 Billion ≈ $1.63 Million	0.088x	--

About BG T&A Co

KQ:046310 Korea Communications & Networking

Market Cap

$21.87 Million

₩32.28 Billion KRW

Market Cap Rank

#24762 Global

#1768 in Korea

Share Price

₩2095.00

Change (1 day)

+5.44%

52-Week Range

₩1830.00 - ₩4515.00

All Time High

₩7672.03