BG T&A Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

BG T&A Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BG T&A Co (2005–2024)

Cash flow conversion efficiency of BG T&A Co from 2005 to 2024. This chart illustrates how BG T&A Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BG T&A Co (046310) share price today for real-time trading data and today's change.

BG T&A Co Cash Flow Conversion Ratio Explained

BG T&A Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BG T&A Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kalina Power Ltd AU:KPO	1.221x
Chumpower Machinery Corp TWO:4575	0.030x
Ntaw Holdings Ltd AU:NTD	0.021x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Penguen Gida Sanayi AS IS:PENGD	0.009x
South Star Mining Corp V:STS	-0.123x

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. Review BG T&A Co (046310) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.90 Million

₩36.75 Billion KRW

Market Cap Rank

#24242 Global

#1719 in Korea

Share Price

₩2385.00

Change (1 day)

+0.63%

52-Week Range

₩1830.00 - ₩4515.00

All Time High

₩7672.03