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 Bflysoft Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
|
Biocardia Inc
NASDAQ:BCDA
|
1.556x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.011x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.193x |
|
Livium Ltd
AU:LIT
|
-0.405x |
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 148780 stock 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