Bflysoft Co. Ltd.
BECU AI Inc. provides artificial intelligence and media big data solutions in South Korea. The company offers news copyright distribution, media big data analysis, digital archive construction, data sales and linking, and personalized information services. Its products include EyeSurfer, a PC and mobile media convergence service platform to clip and monitor the information based on the media data… Read more
Bflysoft Co. Ltd. (148780) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Bflysoft Co. Ltd. (148780) has a cash flow conversion efficiency ratio of -0.019x as of September 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 (₩-209.41 Million) by net assets (₩11.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bflysoft Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bflysoft Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bflysoft Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bflysoft Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.060x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Albert David Limited
NSE:ALBERTDAVD
|
-0.053x |
|
Far East Gold Ltd
AU:FEG
|
-0.003x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
HOVE A/S DK -10
F:LL0
|
N/A |
|
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.
IS:YIGIT
|
N/A |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Bflysoft Co. Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bflysoft Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩11.83 Billion | ₩378.27 Million | 0.032x | -75.55% |
| 2023-12-31 | ₩12.32 Billion | ₩1.61 Billion | 0.131x | +296.70% |
| 2022-12-31 | ₩11.91 Billion | ₩392.46 Million | 0.033x | +133.32% |
| 2021-12-31 | ₩2.41 Billion | ₩-238.61 Million | -0.099x | +71.87% |
| 2020-12-31 | ₩-1.20 Billion | ₩420.48 Million | -0.352x | -- |