B&G Foods Inc (BGS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.211x

Based on the latest financial reports, B&G Foods Inc (BGS) has a cash flow conversion efficiency ratio of 0.211x as of December 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 ($95.45 Million) by net assets ($453.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BGS net asset quality score to measure how much of total assets are equity-financed.

B&G Foods Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how B&G Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
0.007x
Vátryggingafélag Íslands hf
IC:SKAGI
0.083x
ABEONA THERAPEUT. DL-01
F:PCJ
-0.113x
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
0.093x
Companhia Brasileira de Distribuição
SA:PCAR3
0.455x
Eveready Industries India Limited
NSE:EVEREADY
0.066x
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
0.033x
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
0.032x

Annual Cash Flow Conversion Efficiency for B&G Foods Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of B&G Foods Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see BGS company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $453.22 Million $101.40 Million 0.224x -10.31%
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 --

About B&G Foods Inc

NYSE:BGS USA Packaged Foods
Market Cap
$283.05 Million
Market Cap Rank
#15117 Global
#3545 in USA
Share Price
$3.52
Change (1 day)
-1.12%
52-Week Range
$3.51 - $5.87
All Time High
$31.52
About

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. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, o… Read more