BRIDGETEC Corp (064480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRIDGETEC Corp (064480) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 (₩-430.81 Million ≈ $-291.95K USD) by net assets (₩42.84 Billion ≈ $29.03 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 BRIDGETEC Corp balance sheet quality to measure how much of total assets are equity-financed.
BRIDGETEC Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BRIDGETEC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRIDGETEC Corp (064480) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peruvian Metals Corp
V:PER
|
-0.001x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
Annual Cash Flow Conversion Efficiency for BRIDGETEC Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of BRIDGETEC Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see BRIDGETEC Corp (064480) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩46.68 Billion ≈ $31.63 Million |
₩-3.93 Billion ≈ $-2.67 Million |
-0.084x | +30.20% |
| 2024-12-31 | ₩46.83 Billion ≈ $31.73 Million |
₩-5.65 Billion ≈ $-3.83 Million |
-0.121x | -146.28% |
| 2023-12-31 | ₩50.55 Billion ≈ $34.26 Million |
₩13.18 Billion ≈ $8.93 Million |
0.261x | +176.08% |
| 2022-12-31 | ₩51.75 Billion ≈ $35.07 Million |
₩4.89 Billion ≈ $3.31 Million |
0.094x | -64.90% |
| 2021-12-31 | ₩39.78 Billion ≈ $26.96 Million |
₩10.71 Billion ≈ $7.26 Million |
0.269x | +101.01% |
| 2020-12-31 | ₩33.62 Billion ≈ $22.78 Million |
₩4.50 Billion ≈ $3.05 Million |
0.134x | +318.22% |
| 2019-12-31 | ₩32.93 Billion ≈ $22.31 Million |
₩-2.02 Billion ≈ $-1.37 Million |
-0.061x | -157.42% |
| 2018-12-31 | ₩39.44 Billion ≈ $26.73 Million |
₩4.21 Billion ≈ $2.86 Million |
0.107x | +256.98% |
| 2017-12-31 | ₩43.08 Billion ≈ $29.20 Million |
₩-2.93 Billion ≈ $-1.99 Million |
-0.068x | -117.79% |
| 2016-12-31 | ₩49.11 Billion ≈ $33.28 Million |
₩18.79 Billion ≈ $12.74 Million |
0.383x | +2300.70% |
| 2015-12-31 | ₩43.09 Billion ≈ $29.20 Million |
₩-749.28 Million ≈ $-507.77K |
-0.017x | -105.70% |
| 2014-12-31 | ₩38.19 Billion ≈ $25.88 Million |
₩11.66 Billion ≈ $7.90 Million |
0.305x | -- |
About 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