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

Latest as of March 2026: 0.008x

Based on the latest financial reports, BMT Co. Ltd (086670) has a cash flow conversion efficiency ratio of 0.008x 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 (₩1.23 Billion ≈ $836.13K USD) by net assets (₩147.15 Billion ≈ $99.72 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 how leveraged is BMT Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check BMT Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MaxCyte Inc NASDAQ:MXCT	-0.041x
Viet Nam Power Development JSC VN:VPD	N/A
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
Telechips Inc KQ:054450	0.019x
Klingon Aerospace Inc TW:1529	-0.026x

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. For the full company profile with market capitalisation and key ratios, see BMT Co. Ltd market capitalisation.

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

$84.41 Million

₩124.55 Billion KRW

Market Cap Rank

#19720 Global

#970 in Korea

Share Price

₩15790.00

Change (1 day)

+16.79%

52-Week Range

₩10180.00 - ₩17850.00

All Time High

₩17850.00