BBC Co. Ltd. (318410) - Cash Flow Conversion Efficiency
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 ≈ $714.95K USD) by net assets (₩79.86 Billion ≈ $54.12 Million USD). 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. Read total liabilities of BBC Co. Ltd. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
C-Com Satellite Systems Inc.
V:CMI
|
0.006x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.051x |
|
TOUAX
PA:ALTOU
|
-0.167x |
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
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. For the full company profile with market capitalisation and key ratios, see market cap of BBC Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.86 Billion ≈ $52.09 Million |
₩3.73 Billion ≈ $2.53 Million |
0.049x | -40.14% |
| 2023-12-31 | ₩76.53 Billion ≈ $51.87 Million |
₩6.21 Billion ≈ $4.21 Million |
0.081x | -14.98% |
| 2022-12-31 | ₩72.84 Billion ≈ $49.36 Million |
₩6.95 Billion ≈ $4.71 Million |
0.095x | +181.59% |
| 2021-12-31 | ₩71.12 Billion ≈ $48.20 Million |
₩-8.32 Billion ≈ $-5.64 Million |
-0.117x | -216.53% |
| 2020-12-31 | ₩66.47 Billion ≈ $45.04 Million |
₩6.67 Billion ≈ $4.52 Million |
0.100x | -61.60% |
| 2019-12-31 | ₩27.96 Billion ≈ $18.95 Million |
₩7.31 Billion ≈ $4.95 Million |
0.261x | -85.75% |
| 2018-12-31 | ₩1.27 Billion ≈ $859.22K |
₩2.33 Billion ≈ $1.58 Million |
1.835x | -- |
About 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.