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. See debt-free asset ratio of BIFIDO Co. Ltd to measure how much of total assets are equity-financed.

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. Check BIFIDO Co. Ltd (238200) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Tempest Therapeutics Inc NASDAQ:TPST	-9.243x
Chinyang Poly KO:010640	0.004x
Auris Minerals Ltd AU:AUR	-0.017x
MMS Ventures Bhd KLSE:0113	-0.026x
Koonenberry Gold Ltd AU:KNB	-0.040x
Senior PLC LSE:SNR	0.147x
Salona Cotspin Limited NSE:SALONA	0.248x

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. For the full company profile with market capitalisation and key ratios, see how much is BIFIDO Co. Ltd worth.

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

$14.55 Million

₩21.47 Billion KRW

Market Cap Rank

#26104 Global

#1952 in Korea

Share Price

₩2625.00

Change (1 day)

-0.19%

52-Week Range

₩2310.00 - ₩2630.00

All Time High

₩2630.00