BBC Co. Ltd. Cash Flow Conversion Efficiency
BBC Co. Ltd. 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.
Cash Flow Conversion Efficiency of BBC Co. Ltd. (2018–2024)
Cash flow conversion efficiency of BBC Co. Ltd. from 2018 to 2024. This chart illustrates how BBC Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBC Co. Ltd. stock quote for real-time trading data and today's change.
BBC Co. Ltd. Cash Flow Conversion Ratio Explained
BBC Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 318410 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.058x |
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. Review BBC Co. Ltd. (318410) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.