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 0.595x 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 ≈ $66.09 Million USD) by net assets (₩164.01 Billion ≈ $111.15 Million USD). 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. Read BHI Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
Lufax Holding Ltd
NYSE:LU
|
0.006x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.031x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
City Holding Company
NASDAQ:CHCO
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see 083650 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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