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.

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. Read BH Co Ltd (090460) total liabilities for a breakdown of total debt and financial obligations.

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
Baazar Style Retail Limited NSE:STYLEBAAZA	0.057x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Carindale Property Trust AU:CDP	0.028x
Real Matters Inc TO:REAL	0.043x
Yulie Sekurindo Tbk JK:YULE	-0.032x
Kosy JSC VN:KOS	-0.036x
Transcontinental Realty Investors NYSE:TCI	0.010x
Deceuninck BR:DECB	0.014x

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 BH Co Ltd (090460) market capitalisation.

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

#14767 Global

#534 in Korea

Share Price

₩15730.00

Change (1 day)

-3.14%

52-Week Range

₩11970.00 - ₩19200.00

All Time High

₩32116.84