BRIDGETEC Corp (064480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRIDGETEC Corp (064480) has a cash flow conversion efficiency ratio of -0.028x as of June 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 (₩-1.21 Billion ≈ $-816.84K USD) by net assets (₩43.19 Billion ≈ $29.27 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 BRIDGETEC Corp stock valuation for the company's overall valuation and market capitalisation.
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.
BRIDGETEC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRIDGETEC Corp ranked by their cash flow conversion efficiency. Explore 064480 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.121x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.501x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.166x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
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. View 064480 stock price and chart for real-time trading data and today's change.
| 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