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 -0.032x 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. Also see market value of Bflysoft Co. Ltd. for the company's overall valuation and market capitalisation.
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.
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. Explore Bflysoft Co. Ltd. (148780) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
-0.019x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.028x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Agabang&Company
KQ:013990
|
0.055x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Alpine Select AG
SW:ALPN
|
-0.003x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.051x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.023x |
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. View Bflysoft Co. Ltd. (148780) share price today for real-time trading data and today's change.
| 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