BRIDGETEC Corp (064480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $884.61K USD) by net assets (₩44.19 Billion ≈ $29.95 Million USD). 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. Read BRIDGETEC Corp (064480) financial obligations for a breakdown of total debt and financial obligations.

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
ALPHA EXPLORATION LTD F:J0C	N/A
KebNi AB (publ) ST:KEBNI-B	0.158x
Accentis BR:ACCB	0.043x
Itama Ranoraya JK:IRRA	-0.486x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.014x
Willowglen MSC Bhd KLSE:0008	0.021x
Posco C&C Stl KO:058430	0.033x
Singbao International Co Ltd TWO:6130	-0.015x

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. For the full company profile with market capitalisation and key ratios, see 064480 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:064480 Korea Information Technology Services

Market Cap

$34.09 Million

₩50.30 Billion KRW

Market Cap Rank

#23279 Global

#1641 in Korea

Share Price

₩4340.00

Change (1 day)

-1.36%

52-Week Range

₩4090.00 - ₩7580.00

All Time High

₩14355.70