BBIA Co., Ltd.
BBIA Co., Ltd. manufactures and sells cosmetics in South Korea. It offers products for eyes, lips, nails, base, and others. The company also sells its products online. BBIA Co., Ltd. was founded in 2004 and is based in Incheon, South Korea.
BBIA Co., Ltd. (451250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, BBIA Co., Ltd. (451250) has a cash flow conversion efficiency ratio of 0.004x 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 (₩172.69 Million) by net assets (₩43.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBIA Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how BBIA Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBIA Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBIA Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Bankshares Inc
PINK:PNBI
|
0.032x |
|
Voltaic Minerals Corp
V:VLT
|
-0.134x |
|
China HK Power Smart Energy Group Limited
OTCGREY:CHNTF
|
N/A |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
GeneBioTech Co. Ltd
KQ:086060
|
0.072x |
|
Anli International Co Ltd
TWO:5223
|
-0.017x |
|
Wotso
AU:WOT
|
0.034x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
Annual Cash Flow Conversion Efficiency for BBIA Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of BBIA Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.17 Billion | ₩-153.42 Million | -0.004x | -101.59% |
| 2023-12-31 | ₩27.25 Billion | ₩6.25 Billion | 0.229x | -36.31% |
| 2022-12-31 | ₩19.74 Billion | ₩7.10 Billion | 0.360x | +7.79% |
| 2021-12-31 | ₩11.79 Billion | ₩3.94 Billion | 0.334x | -- |