BMT Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.050x

BMT Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BMT Co. Ltd from 2011 to 2025. This chart illustrates how BMT Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 086670 stock price for real-time trading data and today's change.

BMT Co. Ltd Cash Flow Conversion Ratio Explained

BMT Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of BMT Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Celxpert Energy TWO:3323	0.025x
MLG OZ Ltd AU:MLG	0.297x
Devsisters corporation KQ:194480	-0.092x
Technos S.A SA:TECN3	0.012x
Téléverbier SA PA:TVRB	0.232x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Genic Co. Ltd KQ:123330	-0.026x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x

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. Review 086670 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$85.42 Million

₩126.05 Billion KRW

Market Cap Rank

#19617 Global

#1000 in Korea

Share Price

₩15980.00

Change (1 day)

+3.56%

52-Week Range

₩10900.00 - ₩19570.00

All Time High

₩19570.00