B&G Foods Inc
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spice… Read more
B&G Foods Inc (BGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.137x
Based on the latest financial reports, B&G Foods Inc (BGS) has a cash flow conversion efficiency ratio of -0.137x 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 ($-64.62 Million) by net assets ($470.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B&G Foods Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how B&G Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B&G Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B&G Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portillo's Inc
NASDAQ:PTLO
|
0.041x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Fine Semitech Corp
KQ:036810
|
0.004x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
Annual Cash Flow Conversion Efficiency for B&G Foods Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of B&G Foods Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $524.81 Million | $130.91 Million | 0.249x | -15.88% |
| 2023-12-31 | $835.46 Million | $247.76 Million | 0.297x | +4217.58% |
| 2022-12-31 | $868.17 Million | $5.96 Million | 0.007x | -93.27% |
| 2021-12-31 | $920.25 Million | $93.88 Million | 0.102x | -69.85% |
| 2020-12-31 | $831.88 Million | $281.48 Million | 0.338x | +491.21% |
| 2019-12-31 | $812.54 Million | $46.50 Million | 0.057x | -75.41% |
| 2018-12-31 | $900.05 Million | $209.46 Million | 0.233x | +442.29% |
| 2017-12-31 | $880.82 Million | $37.80 Million | 0.043x | -88.36% |
| 2016-12-31 | $785.66 Million | $289.66 Million | 0.369x | +31.34% |
| 2015-12-31 | $457.69 Million | $128.48 Million | 0.281x | -4.28% |
| 2014-12-31 | $338.00 Million | $99.13 Million | 0.293x | -3.43% |
| 2013-12-31 | $378.36 Million | $114.91 Million | 0.304x | +9.11% |
| 2012-12-31 | $361.18 Million | $100.53 Million | 0.278x | -8.98% |
| 2011-12-31 | $235.55 Million | $72.03 Million | 0.306x | -28.68% |
| 2010-12-31 | $230.59 Million | $98.88 Million | 0.429x | +53.92% |
| 2009-12-31 | $225.61 Million | $62.85 Million | 0.279x | -0.49% |
| 2008-12-31 | $144.65 Million | $40.50 Million | 0.280x | +43.59% |
| 2007-12-31 | $174.63 Million | $34.05 Million | 0.195x | -55.09% |
| 2006-12-31 | $75.49 Million | $32.77 Million | 0.434x | +60.51% |
| 2005-12-31 | $83.27 Million | $22.52 Million | 0.270x | +8.35% |
| 2004-12-31 | $92.26 Million | $23.03 Million | 0.250x | -54.51% |
| 2003-12-31 | $49.99 Million | $27.43 Million | 0.549x | -16.27% |
| 2002-12-31 | $40.35 Million | $26.45 Million | 0.655x | -8.70% |
| 2001-12-31 | $29.86 Million | $21.43 Million | 0.718x | -16.86% |
| 2000-12-31 | $28.03 Million | $24.20 Million | 0.863x | +279.24% |
| 1999-12-31 | $58.07 Million | $13.22 Million | 0.228x | -65.15% |
| 1998-12-31 | $20.82 Million | $13.60 Million | 0.653x | -- |