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. Also see BBC Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is BBC Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPL Limited
NSE:BPL
|
0.003x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
AGES Industri AB (publ)
ST:AGES-B
|
0.044x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
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. View 318410 stock price and chart for real-time trading data and today's change.
| 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.