BIFIDO Co. Ltd (238200) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.001x

Based on the latest financial reports, BIFIDO Co. Ltd (238200) has a cash flow conversion efficiency ratio of -0.001x as of March 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 (₩-31.26 Million ≈ $-21.19K USD) by net assets (₩44.44 Billion ≈ $30.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 238200 live share price for real-time trading data and today's change.

BIFIDO Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how BIFIDO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of BIFIDO Co. Ltd for the company's overall valuation and market capitalisation.

BIFIDO Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BIFIDO Co. Ltd ranked by their cash flow conversion efficiency. Also see BIFIDO Co. Ltd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
CAS Corporation KQ:016920	0.034x
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
4Imprint Group Plc LSE:FOUR	0.566x
Olympia Industries Bhd KLSE:3018	0.024x
All In! Games S.A. WAR:ALG	-0.028x
Jaycorp Bhd KLSE:7152	-0.009x
GETS Global Bhd KLSE:5079	-0.070x
Gold Springs Resource Corp TO:GRC	-0.004x

Annual Cash Flow Conversion Efficiency for BIFIDO Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of BIFIDO Co. Ltd from 2016 to 2025. Review BIFIDO Co. Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩45.93 Billion ≈ $31.13 Million	₩3.95 Billion ≈ $2.68 Million	0.086x	+660.57%
2024-12-31	₩46.69 Billion ≈ $31.64 Million	₩-716.29 Million ≈ $-485.42K	-0.015x	-127.85%
2023-12-31	₩51.70 Billion ≈ $35.04 Million	₩2.85 Billion ≈ $1.93 Million	0.055x	+54.19%
2022-12-31	₩52.49 Billion ≈ $35.57 Million	₩1.88 Billion ≈ $1.27 Million	0.036x	-11.12%
2021-12-31	₩50.64 Billion ≈ $34.32 Million	₩2.04 Billion ≈ $1.38 Million	0.040x	-3.97%
2020-12-31	₩44.60 Billion ≈ $30.22 Million	₩1.87 Billion ≈ $1.27 Million	0.042x	-26.86%
2019-12-31	₩46.29 Billion ≈ $31.37 Million	₩2.65 Billion ≈ $1.80 Million	0.057x	-46.13%
2018-12-31	₩44.73 Billion ≈ $30.31 Million	₩4.75 Billion ≈ $3.22 Million	0.106x	-49.13%
2017-12-31	₩18.50 Billion ≈ $12.53 Million	₩3.86 Billion ≈ $2.62 Million	0.209x	+0.49%
2016-12-31	₩16.07 Billion ≈ $10.89 Million	₩3.34 Billion ≈ $2.26 Million	0.208x	--

About BIFIDO Co. Ltd

KQ:238200 Korea Packaged Foods

Market Cap

$15.41 Million

₩22.74 Billion KRW

Market Cap Rank

#26017 Global

#1953 in Korea

Share Price

₩2780.00

Change (1 day)

+0.36%

52-Week Range

₩2310.00 - ₩2780.00

All Time High

₩2780.00