BHI Co. Ltd
BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. It offers pulverized coal fired boilers, heat recovery steam generators, circulating fluidized bed combustion boilers, oil and gas boilers, industrial boilers, surface condensers, low/high pressure feed water heaters, closed cooling water heat exchangers, boiler coils and panels, and deaerators for power … Read more
BHI Co. Ltd (083650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.595x
Based on the latest financial reports, BHI Co. Ltd (083650) has a cash flow conversion efficiency ratio of 0.595x 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 (₩97.52 Billion) by net assets (₩164.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BHI Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BHI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BHI Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHI Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Nyfosa AB
LSE:0A0K
|
0.018x |
|
Pacific Basin Shipping Limited
PINK:PCFBF
|
0.068x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Cheil Worldwide
KO:030000
|
0.000x |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
N/A |
Annual Cash Flow Conversion Efficiency for BHI Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of BHI Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩116.45 Billion | ₩39.96 Billion | 0.343x | -42.14% |
| 2023-12-31 | ₩73.70 Billion | ₩43.72 Billion | 0.593x | +91.97% |
| 2022-12-31 | ₩49.33 Billion | ₩15.24 Billion | 0.309x | +213.14% |
| 2021-12-31 | ₩64.33 Billion | ₩-17.57 Billion | -0.273x | -864.46% |
| 2020-12-31 | ₩98.03 Billion | ₩3.50 Billion | 0.036x | -86.23% |
| 2019-12-31 | ₩69.81 Billion | ₩18.11 Billion | 0.259x | +14.82% |
| 2018-12-31 | ₩83.99 Billion | ₩18.98 Billion | 0.226x | +1.57% |
| 2017-12-31 | ₩111.90 Billion | ₩24.89 Billion | 0.222x | +50.47% |
| 2016-12-31 | ₩99.71 Billion | ₩14.74 Billion | 0.148x | -47.59% |
| 2015-12-31 | ₩88.96 Billion | ₩25.10 Billion | 0.282x | -36.68% |
| 2014-12-31 | ₩143.51 Billion | ₩63.93 Billion | 0.445x | +688.78% |
| 2011-12-31 | ₩97.31 Billion | ₩5.50 Billion | 0.056x | -- |