BH Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2022: 0.352x

BH Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BH Co Ltd (2011–2022)

Cash flow conversion efficiency of BH Co Ltd from 2011 to 2022. This chart illustrates how BH Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BH Co Ltd share price for real-time trading data and today's change.

BH Co Ltd Cash Flow Conversion Ratio Explained

BH 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.

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. Also see BH Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
CJ Corp 4P Pref KO:00104K	0.102x
All For One Steeb AG F:A1OS	0.059x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.116x
Putnam Premier Income Trust NYSE:PPT	N/A
Hangzhou Innover Technology Co Ltd SHE:002767	0.039x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x

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. Review 090460 free cash flow generation 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
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

#14301 Global

#440 in Korea

Share Price

₩15730.00

Change (1 day)

-3.14%

52-Week Range

₩15730.00 - ₩17830.00

All Time High

₩32116.84