BMT Co. Ltd
BMT Co., Ltd. manufactures and sells industrial fittings and valves for various industrial fields in South Korea and internationally. The company offers fittings, such as tube, dielectric, flared tube, high pressure, thread, hose, bend, pre-forming, and clean fittings; and valves, which comprise ball, cryogenic globe and needle, key operation, plug, UHP, needle, check, manifold, relief, toggle, d… Read more
BMT Co. Ltd (086670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, BMT Co. Ltd (086670) has a cash flow conversion efficiency ratio of 0.034x 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 (₩4.90 Billion) by net assets (₩145.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMT Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BMT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BMT Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMT Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
0.000x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
0.056x |
|
Samsung Climat
KO:006660
|
0.009x |
|
Bell Equipment Limited
PINK:BLLQF
|
0.063x |
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
Annual Cash Flow Conversion Efficiency for BMT Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of BMT Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.03 Billion | ₩11.86 Billion | 0.096x | -19.31% |
| 2023-12-31 | ₩121.27 Billion | ₩14.48 Billion | 0.119x | +680.16% |
| 2022-12-31 | ₩106.16 Billion | ₩-2.19 Billion | -0.021x | -108.37% |
| 2021-12-31 | ₩80.98 Billion | ₩-800.10 Million | -0.010x | -124.74% |
| 2020-12-31 | ₩73.10 Billion | ₩2.92 Billion | 0.040x | -73.14% |
| 2019-12-31 | ₩70.33 Billion | ₩10.46 Billion | 0.149x | +288.96% |
| 2018-12-31 | ₩67.41 Billion | ₩-5.30 Billion | -0.079x | -155.23% |
| 2017-12-31 | ₩58.72 Billion | ₩8.37 Billion | 0.142x | +17.77% |
| 2016-12-31 | ₩56.38 Billion | ₩6.82 Billion | 0.121x | +196.21% |
| 2015-12-31 | ₩57.96 Billion | ₩2.37 Billion | 0.041x | +0.05% |
| 2014-12-31 | ₩56.71 Billion | ₩2.31 Billion | 0.041x | -40.95% |
| 2012-12-31 | ₩41.57 Billion | ₩2.87 Billion | 0.069x | -55.02% |
| 2011-12-31 | ₩40.71 Billion | ₩6.26 Billion | 0.154x | -- |