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. Also see 090460 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BH Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Xpro India Limited NSE:XPROINDIA	-0.003x
Cosmos Group Co Ltd SHE:002133	0.042x
Sappe Public Company Limited BK:SAPPE	0.070x
Wuhan Tianyu Info Industry SHE:300205	0.146x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Corem Property Group AB (publ) ST:CORE-PREF	0.019x
PC1 Group JSC VN:PC1	0.169x

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. View BH Co Ltd (090460) stock price for real-time trading data and today's change.

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

#14700 Global

#466 in Korea

Share Price

₩15730.00

Change (1 day)

-3.14%

52-Week Range

₩15730.00 - ₩19200.00

All Time High

₩32116.84