Bflysoft Co. Ltd. Cash Flow Conversion Efficiency
Bflysoft Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Bflysoft Co. Ltd. (148780) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (₩-367.17 Million ≈ $-248.83K USD) by net assets (₩11.32 Billion ≈ $7.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bflysoft Co. Ltd. (2020–2025)
Cash flow conversion efficiency of Bflysoft Co. Ltd. from 2020 to 2025. This chart illustrates how Bflysoft Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bflysoft Co. Ltd. stock quote for real-time trading data and today's change.
Bflysoft Co. Ltd. Cash Flow Conversion Ratio Explained
Bflysoft Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 148780 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
ESTec Corporation
KQ:069510
|
0.122x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Jetway Information Co Ltd
TWO:6161
|
0.149x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
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. Review Bflysoft Co. Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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