BHI Co. Ltd (083650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BHI Co. Ltd (083650) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-11.90 Billion ≈ $-8.07 Million USD) by net assets (₩182.96 Billion ≈ $123.99 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 083650 equity financing ratio to measure how much of total assets are equity-financed.
BHI Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how BHI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BHI Co. Ltd (083650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
Vina Concha To
SN:CONCHATORO
|
-0.031x |
Annual Cash Flow Conversion Efficiency for BHI Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of BHI Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of BHI Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩177.65 Billion ≈ $120.39 Million |
₩112.30 Billion ≈ $76.10 Million |
0.632x | +84.20% |
| 2024-12-31 | ₩116.45 Billion ≈ $78.91 Million |
₩39.96 Billion ≈ $27.08 Million |
0.343x | -42.14% |
| 2023-12-31 | ₩73.70 Billion ≈ $49.95 Million |
₩43.72 Billion ≈ $29.63 Million |
0.593x | +91.97% |
| 2022-12-31 | ₩49.33 Billion ≈ $33.43 Million |
₩15.24 Billion ≈ $10.33 Million |
0.309x | +213.14% |
| 2021-12-31 | ₩64.33 Billion ≈ $43.60 Million |
₩-17.57 Billion ≈ $-11.91 Million |
-0.273x | -864.46% |
| 2020-12-31 | ₩98.03 Billion ≈ $66.43 Million |
₩3.50 Billion ≈ $2.37 Million |
0.036x | -86.23% |
| 2019-12-31 | ₩69.81 Billion ≈ $47.31 Million |
₩18.11 Billion ≈ $12.27 Million |
0.259x | +14.82% |
| 2018-12-31 | ₩83.99 Billion ≈ $56.92 Million |
₩18.98 Billion ≈ $12.86 Million |
0.226x | +1.57% |
| 2017-12-31 | ₩111.90 Billion ≈ $75.83 Million |
₩24.89 Billion ≈ $16.87 Million |
0.222x | +50.47% |
| 2016-12-31 | ₩99.71 Billion ≈ $67.57 Million |
₩14.74 Billion ≈ $9.99 Million |
0.148x | -47.59% |
| 2015-12-31 | ₩88.96 Billion ≈ $60.29 Million |
₩25.10 Billion ≈ $17.01 Million |
0.282x | -36.68% |
| 2014-12-31 | ₩143.51 Billion ≈ $97.25 Million |
₩63.93 Billion ≈ $43.33 Million |
0.445x | +688.78% |
| 2011-12-31 | ₩97.31 Billion ≈ $65.94 Million |
₩5.50 Billion ≈ $3.72 Million |
0.056x | -- |
About 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