BCnC Co. Ltd. (146320) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BCnC Co. Ltd. (146320) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 (₩2.38 Billion ≈ $1.61 Million USD) by net assets (₩79.22 Billion ≈ $53.69 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 BCnC Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BCnC Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BCnC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
BCnC Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCnC Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.023x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.005x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
Annual Cash Flow Conversion Efficiency for BCnC Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of BCnC Co. Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see BCnC Co. Ltd. (146320) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩78.79 Billion ≈ $53.40 Million |
₩2.12 Billion ≈ $1.43 Million |
0.027x | +459.35% |
| 2024-12-31 | ₩73.20 Billion ≈ $49.61 Million |
₩-546.95 Million ≈ $-370.66K |
-0.007x | +13.15% |
| 2023-12-31 | ₩74.77 Billion ≈ $50.67 Million |
₩-643.31 Million ≈ $-435.96K |
-0.009x | -106.19% |
| 2022-12-31 | ₩73.08 Billion ≈ $49.52 Million |
₩10.16 Billion ≈ $6.88 Million |
0.139x | -51.02% |
| 2021-12-31 | ₩29.79 Billion ≈ $20.19 Million |
₩8.45 Billion ≈ $5.73 Million |
0.284x | -32.62% |
| 2020-12-31 | ₩10.56 Billion ≈ $7.16 Million |
₩4.45 Billion ≈ $3.01 Million |
0.421x | +953.68% |
| 2019-12-31 | ₩9.18 Billion ≈ $6.22 Million |
₩367.06 Million ≈ $248.75K |
0.040x | -- |
About BCnC Co. Ltd.
BCnC Co., Ltd. manufactures and sells semiconductor parts in South Korea and internationally. It offers parts for semiconductor using materials, such as synthetic and natural quartz, silicon, ceramic, and alumina. The company was founded in 2003 and is based in Icheon-si, South Korea.