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 how leveraged is BBC Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of BBC Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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
Airtime Partecipazioni SpA PA:ALMEX	0.316x
Agricore CS Holdings Berhad KLSE:0309	0.138x
GreenPro Capital Corp NASDAQ:GRNQ	-0.047x
OB Holdings Berhad KLSE:0327	-0.040x
ESS Tech Inc NYSE:GWH	-1.425x
HiTi Digital Inc TW:3494	0.088x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x

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 how much is BBC Co. Ltd. worth.

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

$21.12 Million

₩31.16 Billion KRW

Market Cap Rank

#24892 Global

#1792 in Korea

Share Price

₩5610.00

Change (1 day)

+2.75%

52-Week Range

₩5250.00 - ₩9380.00

All Time High

₩21426.63