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 146320 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is BCnC Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
0.101x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
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 how much is BCnC Co. Ltd. worth.
| 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.