BBC Co. Ltd.
BBC Co., Ltd. manufactures and sells filaments for oral care industry and brushes. It offers its products under the Spoolflex, Arumflex, Innoflex, and Pureflex brand name. The company was founded in 1998 and is based in Daejeon, South Korea.
BBC Co. Ltd. (318410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, BBC Co. Ltd. (318410) has a cash flow conversion efficiency ratio of 0.013x 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 (₩1.05 Billion) by net assets (₩79.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBC Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how BBC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBC Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBC Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
|
Matrix
TA:MTRX
|
0.112x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Bluestone Resources Inc
OTCQB:BBSRF
|
-0.061x |
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
Annual Cash Flow Conversion Efficiency for BBC Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of BBC Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.86 Billion | ₩3.73 Billion | 0.049x | -40.14% |
| 2023-12-31 | ₩76.53 Billion | ₩6.21 Billion | 0.081x | -14.98% |
| 2022-12-31 | ₩72.84 Billion | ₩6.95 Billion | 0.095x | +181.59% |
| 2021-12-31 | ₩71.12 Billion | ₩-8.32 Billion | -0.117x | -216.53% |
| 2020-12-31 | ₩66.47 Billion | ₩6.67 Billion | 0.100x | -61.60% |
| 2019-12-31 | ₩27.96 Billion | ₩7.31 Billion | 0.261x | -85.75% |
| 2018-12-31 | ₩1.27 Billion | ₩2.33 Billion | 1.835x | -- |