BCnC Co. Ltd. (146320) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, BCnC Co. Ltd. (146320) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. 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 (₩-1.01 Billion ≈ $-681.29K USD) by net assets (₩78.79 Billion ≈ $53.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 146320 total liabilities for a breakdown of total debt and financial obligations.

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
Wasko S.A. WAR:WAS	0.045x
Avaco Co. Ltd KQ:083930	-0.014x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Wellcall Holdings Bhd KLSE:7231	0.327x
Lihtai Construction Enterprise Co Ltd TWO:5520	0.054x
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	N/A

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.

KQ:146320 Korea Semiconductor Equipment & Materials

Market Cap

$153.63 Million

₩226.70 Billion KRW

Market Cap Rank

#17552 Global

#825 in Korea

Share Price

₩17850.00

Change (1 day)

-0.83%

52-Week Range

₩7900.00 - ₩18000.00

All Time High

₩26000.00