Bflysoft Co. Ltd. (148780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bflysoft Co. Ltd. (148780) has a cash flow conversion efficiency ratio of 0.134x 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 (₩1.51 Billion ≈ $1.02 Million USD) by net assets (₩11.22 Billion ≈ $7.60 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 148780 equity to assets ratio to measure how much of total assets are equity-financed.
Bflysoft Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Bflysoft Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bflysoft Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
KB SPAC 6
KQ:208640
|
-0.119x |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
Cielo Waste Solutions Corp
V:CMC
|
0.452x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
Annual Cash Flow Conversion Efficiency for Bflysoft Co. Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Bflysoft Co. Ltd. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Bflysoft Co. Ltd. (148780) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩11.22 Billion ≈ $7.60 Million |
₩264.90 Million ≈ $179.52K |
0.024x | -26.14% |
| 2024-12-31 | ₩11.83 Billion ≈ $8.02 Million |
₩378.27 Million ≈ $256.35K |
0.032x | -75.55% |
| 2023-12-31 | ₩12.32 Billion ≈ $8.35 Million |
₩1.61 Billion ≈ $1.09 Million |
0.131x | +296.70% |
| 2022-12-31 | ₩11.91 Billion ≈ $8.07 Million |
₩392.46 Million ≈ $265.97K |
0.033x | +133.32% |
| 2021-12-31 | ₩2.41 Billion ≈ $1.63 Million |
₩-238.61 Million ≈ $-161.70K |
-0.099x | +71.87% |
| 2020-12-31 | ₩-1.20 Billion ≈ $-810.21K |
₩420.48 Million ≈ $284.95K |
-0.352x | -- |
About 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