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 operational self-sufficiency of BRIDGETEC Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formetal Co. Ltd
KQ:119500
|
0.033x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.149x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Kyung In Elect
KO:009140
|
0.002x |
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 064480 stock 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