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. Also see 046310 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 046310 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sufrin Holdings Ltd TA:SFRN	N/A
Minim Inc NASDAQ:MINM	0.736x
Prologue PA:ALPRG	-0.409x
GREEN360 Technologies Ltd AU:GT3	-0.149x
SD SYSTEM Co. Ltd KQ:121890	-0.170x
EV Resources Ltd AU:EVR	-0.137x
Seoulin Bioscience Co.Ltd KQ:038070	0.007x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x

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. View current stock price of BG T&A Co for real-time trading data and today's change.

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

$24.33 Million

₩35.90 Billion KRW

Market Cap Rank

#24561 Global

#1758 in Korea

Share Price

₩2330.00

Change (1 day)

+3.10%

52-Week Range

₩1830.00 - ₩4515.00

All Time High

₩7672.03