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. Also see market cap of BHI Co. Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is BHI Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.076x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
Imperial Metals Corporation
TO:III
|
0.066x |
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. View 083650 share price today for real-time trading data and today's change.
| 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