BHI Co. Ltd (083650) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

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 BHI Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Betsson AB ST:BETS-B	0.074x
Vulcan Energy Resources Limited AU:VUL	-0.049x
Genius Sports Ltd NYSE:GENI	-0.090x
CJ Korea Express KO:000120	0.050x
Pennant Group Inc NASDAQ:PNTG	-0.009x
Weibo Corp NASDAQ:WB	0.055x
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
United States Steel Corp BA:X	-0.033x

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 083650 market cap.

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

$1.18 Billion

₩1.74 Trillion KRW

Market Cap Rank

#8367 Global

#235 in Korea

Share Price

₩68000.00

Change (1 day)

+0.59%

52-Week Range

₩35450.00 - ₩109500.00

All Time High

₩109500.00