BH Co Ltd
BH Co., Ltd. manufactures and sells flexible printed circuit boards (FPCB) and its application parts. The company provides single side, double side, multi-layer, build up, and rigid FPCBs for use in LCD module, PDP drive, interstitial via hole, and high density interconnector applications. BH Co., Ltd. was founded in 1999 and is headquartered in Incheon, South Korea.
BH Co Ltd (090460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.352x
Based on the latest financial reports, BH Co Ltd (090460) has a cash flow conversion efficiency ratio of 0.352x as of December 2022.
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 (₩197.38 Billion) by net assets (₩560.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BH Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how BH Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BH Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BH Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.098x |
|
Metro Bank Holdings PLC
PINK:MTRBF
|
0.062x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.004x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.014x |
|
ITH CORP
TW:6962
|
N/A |
Annual Cash Flow Conversion Efficiency for BH Co Ltd (2011–2022)
The table below shows the annual cash flow conversion efficiency of BH Co Ltd from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₩560.73 Billion | ₩197.38 Billion | 0.352x | +333.32% |
| 2021-12-31 | ₩407.98 Billion | ₩33.14 Billion | 0.081x | +27.22% |
| 2020-12-31 | ₩316.98 Billion | ₩20.24 Billion | 0.064x | -74.78% |
| 2019-12-31 | ₩279.46 Billion | ₩70.75 Billion | 0.253x | -70.55% |
| 2018-12-31 | ₩187.91 Billion | ₩161.51 Billion | 0.859x | +122.37% |
| 2017-12-31 | ₩152.76 Billion | ₩59.04 Billion | 0.387x | +6728.79% |
| 2016-12-31 | ₩106.03 Billion | ₩600.16 Million | 0.006x | +103.21% |
| 2015-12-31 | ₩107.56 Billion | ₩-18.94 Billion | -0.176x | -164.75% |
| 2014-12-31 | ₩101.64 Billion | ₩27.64 Billion | 0.272x | -54.74% |
| 2013-12-31 | ₩89.10 Billion | ₩53.54 Billion | 0.601x | +381.24% |
| 2012-12-31 | ₩70.70 Billion | ₩8.83 Billion | 0.125x | -44.83% |
| 2011-12-31 | ₩59.86 Billion | ₩13.55 Billion | 0.226x | -- |