B&G Foods Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.211x

B&G Foods Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of B&G Foods Inc from 1998 to 2025. This chart illustrates how B&G Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGS stock price for real-time trading data and today's change.

B&G Foods Inc Cash Flow Conversion Ratio Explained

B&G Foods Inc 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.

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. Also see B&G Foods Inc (BGS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
-0.103x
Kuo Yang Construction Co Ltd
TW:2505
-0.036x
Atreyu Capital Markets Ltd
TA:ATRY
0.267x
Yantai Changyu Pioneer Wine
SHE:200869
0.012x
Maritime Resources Corp.
V:MAE
0.038x
Nexen Corporation
KO:005720
0.031x
RCI Hospitality Holdings Inc
NASDAQ:RICK
0.051x
GrafTech International Ltd
NYSE:EAF
0.181x

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. Review B&G Foods Inc free cash flow efficiency 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
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
$201.03 Million
Market Cap Rank
#16285 Global
#3880 in USA
Share Price
$2.50
Change (1 day)
+1.21%
52-Week Range
$2.04 - $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