BRIDGETEC Corp
BRIDGETEC Corp. provides contact center solutions in Korea. The company offers BT-HMP, a host media processing solution that provides software library for the development of voice, video, and fax services; and ForCus, a service creation platform and media service engine for assisting media management and content development. It also provides VELOCE, an IP based-logging system, which offers synchr… Read more
BRIDGETEC Corp (064480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, BRIDGETEC Corp (064480) has a cash flow conversion efficiency ratio of 0.030x 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 (₩1.31 Billion) by net assets (₩44.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRIDGETEC Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how BRIDGETEC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BRIDGETEC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRIDGETEC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Gencurix Inc
KQ:229000
|
-0.140x |
|
Columbus
WAR:CLC
|
0.387x |
|
CLARANOVA SE EO 1
F:BV51
|
N/A |
|
Finch Therapeutics Group Inc
PINK:FNCH
|
-0.332x |
|
Beta Drugs Ltd.
NSE:BETA
|
N/A |
|
Abico FS Co Ltd
TWO:8071
|
0.004x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
Annual Cash Flow Conversion Efficiency for BRIDGETEC Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of BRIDGETEC Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.83 Billion | ₩-5.65 Billion | -0.121x | -146.28% |
| 2023-12-31 | ₩50.55 Billion | ₩13.18 Billion | 0.261x | +176.08% |
| 2022-12-31 | ₩51.75 Billion | ₩4.89 Billion | 0.094x | -64.90% |
| 2021-12-31 | ₩39.78 Billion | ₩10.71 Billion | 0.269x | +101.01% |
| 2020-12-31 | ₩33.62 Billion | ₩4.50 Billion | 0.134x | +318.22% |
| 2019-12-31 | ₩32.93 Billion | ₩-2.02 Billion | -0.061x | -157.42% |
| 2018-12-31 | ₩39.44 Billion | ₩4.21 Billion | 0.107x | +256.98% |
| 2017-12-31 | ₩43.08 Billion | ₩-2.93 Billion | -0.068x | -117.79% |
| 2016-12-31 | ₩49.11 Billion | ₩18.79 Billion | 0.383x | +2300.70% |
| 2015-12-31 | ₩43.09 Billion | ₩-749.28 Million | -0.017x | -105.70% |
| 2014-12-31 | ₩38.19 Billion | ₩11.66 Billion | 0.305x | -- |