BH Co Ltd (090460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $133.76 Million USD) by net assets (₩560.73 Billion ≈ $380.00 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 debt-free asset ratio of BH Co Ltd to measure how much of total assets are equity-financed.

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. Check BH Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Mesabi Trust NYSE:MSB	706005.307x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
AMTD Digital Inc. NYSE:HKD	0.018x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	₩560.73 Billion ≈ $380.00 Million	₩197.38 Billion ≈ $133.76 Million	0.352x	+333.32%
2021-12-31	₩407.98 Billion ≈ $276.48 Million	₩33.14 Billion ≈ $22.46 Million	0.081x	+27.22%
2020-12-31	₩316.98 Billion ≈ $214.81 Million	₩20.24 Billion ≈ $13.72 Million	0.064x	-74.78%
2019-12-31	₩279.46 Billion ≈ $189.38 Million	₩70.75 Billion ≈ $47.94 Million	0.253x	-70.55%
2018-12-31	₩187.91 Billion ≈ $127.34 Million	₩161.51 Billion ≈ $109.45 Million	0.859x	+122.37%
2017-12-31	₩152.76 Billion ≈ $103.52 Million	₩59.04 Billion ≈ $40.01 Million	0.387x	+6728.79%
2016-12-31	₩106.03 Billion ≈ $71.86 Million	₩600.16 Million ≈ $406.72K	0.006x	+103.21%
2015-12-31	₩107.56 Billion ≈ $72.89 Million	₩-18.94 Billion ≈ $-12.84 Million	-0.176x	-164.75%
2014-12-31	₩101.64 Billion ≈ $68.88 Million	₩27.64 Billion ≈ $18.73 Million	0.272x	-54.74%
2013-12-31	₩89.10 Billion ≈ $60.38 Million	₩53.54 Billion ≈ $36.28 Million	0.601x	+381.24%
2012-12-31	₩70.70 Billion ≈ $47.91 Million	₩8.83 Billion ≈ $5.98 Million	0.125x	-44.83%
2011-12-31	₩59.86 Billion ≈ $40.57 Million	₩13.55 Billion ≈ $9.18 Million	0.226x	--

About BH Co Ltd

KQ:090460 Korea Semiconductors & Semiconductor Equipment

Market Cap

$313.51 Million

₩462.62 Billion KRW

Market Cap Rank

#14400 Global

#436 in Korea

Share Price

₩15730.00

Change (1 day)

-3.14%

52-Week Range

₩14200.00 - ₩19200.00

All Time High

₩32116.84