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

Latest 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 ≈ $3.32 Million USD) by net assets (₩145.15 Billion ≈ $98.37 Million USD). 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. Read 086670 total liabilities for a breakdown of total debt and financial obligations.

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
WINS Co. Ltd KQ:136540	0.029x
Leo Systems TWO:5410	0.448x
myNEWS Holdings Bhd KLSE:5275	0.084x
Viatron Technologies Inc KQ:141000	-0.048x
Super Dragon Technology Co Ltd TW:9955	-0.060x
Interpark Co. Ltd KQ:035080	0.004x
Largo Resources Ltd TO:LGO	-0.003x
Sao Ta Foods JSC VN:FMC	0.266x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$95.10 Million

₩140.33 Billion KRW

Market Cap Rank

#19372 Global

#1059 in Korea

Share Price

₩17790.00

Change (1 day)

+1.31%

52-Week Range

₩9110.00 - ₩17790.00

All Time High

₩17790.00