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.

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. Read 046310 total debt and obligations for a breakdown of total debt and financial obligations.

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
Mobileleader Co.Ltd KQ:100030	0.005x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.067x
Yuhwa Securities Co Ltd KO:003465	0.183x
PermRock Royalty Trust NYSE:PRT	-0.010x
Itama Ranoraya JK:IRRA	-0.486x
Accentis BR:ACCB	0.043x
KebNi AB (publ) ST:KEBNI-B	0.158x
ALPHA EXPLORATION LTD F:J0C	N/A

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 market cap of BG T&A Co.

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

$34.14 Million

₩50.38 Billion KRW

Market Cap Rank

#23271 Global

#1640 in Korea

Share Price

₩3270.00

Change (1 day)

-1.80%

52-Week Range

₩2605.00 - ₩4515.00

All Time High

₩7672.03