199480
Bankware Global Co., Ltd. engages in the development, supply, and sale of financial software in South Korea and internationally. The company offers BX-CBP, a retail core banking solution; BX-LOS, a lending solution; BX-AFS, an installment finance solution for card, capital, and automobile finance companies; H-ALIS, a credit card solution; and BX-ERP, an enterprise resource planning solution for s… Read more
199480 (199480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, 199480 (199480) has a cash flow conversion efficiency ratio of 0.157x 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 (₩2.54 Billion) by net assets (₩16.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
199480 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 199480's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
199480 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 199480 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Tienlen Steel Corp JSC
VN:TLH
|
N/A |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Verimatrix
PINK:ISDCF
|
0.057x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Nevada Canyon Gold Corp
PINK:NGLD
|
-0.025x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for 199480 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 199480 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.91 Billion | ₩1.41 Billion | 0.074x | +134.23% |
| 2023-12-31 | ₩10.19 Billion | ₩-2.21 Billion | -0.217x | -298.31% |
| 2022-12-31 | ₩-3.21 Billion | ₩-351.32 Million | 0.110x | -24.29% |
| 2021-12-31 | ₩7.14 Billion | ₩1.03 Billion | 0.145x | -- |