BRIDGETEC Corp Cash Flow Conversion Efficiency
BRIDGETEC Corp 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.
Cash Flow Conversion Efficiency of BRIDGETEC Corp (2014–2025)
Cash flow conversion efficiency of BRIDGETEC Corp from 2014 to 2025. This chart illustrates how BRIDGETEC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BRIDGETEC Corp for real-time trading data and today's change.
BRIDGETEC Corp Cash Flow Conversion Ratio Explained
BRIDGETEC Corp 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.
BRIDGETEC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRIDGETEC Corp ranked by their cash flow conversion efficiency. Also see BRIDGETEC Corp (064480) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.043x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
|
Trilogiq
PA:ALTRI
|
0.004x |
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. Review BRIDGETEC Corp (064480) 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 |
|---|---|---|---|---|
| 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