BMT Co. Ltd (086670) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.050x

Based on the latest financial reports, BMT Co. Ltd (086670) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-7.63 Billion ≈ $-5.17 Million USD) by net assets (₩152.04 Billion ≈ $103.04 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 086670 market cap overview for the company's overall valuation and market capitalisation.

BMT Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how BMT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BMT Co. Ltd (086670) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RF Industries Ltd NASDAQ:RFIL	-0.025x
GrowGeneration Corp NASDAQ:GRWG	0.010x
Freeman Gold Corp V:FMAN	-0.019x
Stella Holdings Bhd KLSE:5006	-0.150x
Shinhung KO:004080	-0.009x
Collins Co Ltd TW:2906	0.004x
Smiths Group PLC LSE:SMIN	0.073x
iCapital.biz Berhad KLSE:5108	0.005x

Annual Cash Flow Conversion Efficiency for BMT Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of BMT Co. Ltd from 2011 to 2025. View 086670 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩149.44 Billion ≈ $101.27 Million	₩10.15 Billion ≈ $6.88 Million	0.068x	-29.53%
2024-12-31	₩123.03 Billion ≈ $83.38 Million	₩11.86 Billion ≈ $8.04 Million	0.096x	-19.31%
2023-12-31	₩121.27 Billion ≈ $82.18 Million	₩14.48 Billion ≈ $9.82 Million	0.119x	+680.16%
2022-12-31	₩106.16 Billion ≈ $71.94 Million	₩-2.19 Billion ≈ $-1.48 Million	-0.021x	-108.37%
2021-12-31	₩80.98 Billion ≈ $54.88 Million	₩-800.10 Million ≈ $-542.21K	-0.010x	-124.74%
2020-12-31	₩73.10 Billion ≈ $49.54 Million	₩2.92 Billion ≈ $1.98 Million	0.040x	-73.14%
2019-12-31	₩70.33 Billion ≈ $47.66 Million	₩10.46 Billion ≈ $7.09 Million	0.149x	+288.96%
2018-12-31	₩67.41 Billion ≈ $45.68 Million	₩-5.30 Billion ≈ $-3.59 Million	-0.079x	-155.23%
2017-12-31	₩58.72 Billion ≈ $39.80 Million	₩8.37 Billion ≈ $5.67 Million	0.142x	+17.77%
2016-12-31	₩56.38 Billion ≈ $38.21 Million	₩6.82 Billion ≈ $4.62 Million	0.121x	+196.21%
2015-12-31	₩57.96 Billion ≈ $39.28 Million	₩2.37 Billion ≈ $1.60 Million	0.041x	+0.05%
2014-12-31	₩56.71 Billion ≈ $38.43 Million	₩2.31 Billion ≈ $1.57 Million	0.041x	-40.95%
2012-12-31	₩41.57 Billion ≈ $28.17 Million	₩2.87 Billion ≈ $1.95 Million	0.069x	-55.02%
2011-12-31	₩40.71 Billion ≈ $27.59 Million	₩6.26 Billion ≈ $4.24 Million	0.154x	--

About BMT Co. Ltd

KQ:086670 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$88.95 Million

₩131.25 Billion KRW

Market Cap Rank

#19702 Global

#1009 in Korea

Share Price

₩16640.00

Change (1 day)

-1.25%

52-Week Range

₩10900.00 - ₩18000.00

All Time High

₩18000.00