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 defensive interval ratio of BMT Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
M&G Plc LSE:MNG	-0.029x
Smiths Group PLC LSE:SMIN	0.073x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	0.110x
Anfield Resources Inc V:AEC	-0.103x
Samsung Pharm KO:001360	-0.013x
NeoPharm CO. LTD KQ:092730	0.031x
Codes Combine Co. Ltd KQ:047770	-0.020x

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 how much is BMT Co. Ltd worth.

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

$94.94 Million

₩140.09 Billion KRW

Market Cap Rank

#19461 Global

#973 in Korea

Share Price

₩17760.00

Change (1 day)

+0.34%

52-Week Range

₩9430.00 - ₩17850.00

All Time High

₩17850.00