BHI Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.392x

BHI Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, BHI Co. Ltd (083650) has a cash flow conversion efficiency ratio of 0.392x as of June 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 (₩79.09 Billion ≈ $53.60 Million USD) by net assets (₩201.98 Billion ≈ $136.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BHI Co. Ltd (2011–2025)

Cash flow conversion efficiency of BHI Co. Ltd from 2011 to 2025. This chart illustrates how BHI Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 083650 stock price for real-time trading data and today's change.

BHI Co. Ltd Cash Flow Conversion Ratio Explained

BHI Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BHI Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
Priortech TA:PRTC	0.000x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x
Shandong Mining Machinery Group Co Ltd SHE:002526	0.049x
Liberty Financial Group AU:LFG	0.040x
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Hubei Century Network Technology Co Ltd SHE:300494	0.015x
Annexon Inc NASDAQ:ANNX	-0.258x

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. Review cash generation quality of BHI Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:083650 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$747.59 Million

₩1.10 Trillion KRW

Market Cap Rank

#9893 Global

#255 in Korea

Share Price

₩43150.00

Change (1 day)

+4.73%

52-Week Range

₩34600.00 - ₩109500.00

All Time High

₩109500.00