BBC Co. Ltd. (318410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 318410 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Romcarbon Sa B RO:ROCE	0.005x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
DAP Corporation KQ:066900	0.040x
Keller Group PLC LSE:KLR	0.077x
SyntekaBio Inc KQ:226330	-0.169x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x

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.

KQ:318410 Korea Tools & Accessories

Market Cap

$22.55 Million

₩33.28 Billion KRW

Market Cap Rank

#24748 Global

#1759 in Korea

Share Price

₩5990.00

Change (1 day)

-4.77%

52-Week Range

₩5860.00 - ₩10350.00

All Time High

₩21426.63