B&G Foods Inc (BGS) - 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.
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. Read B&G Foods Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.132x |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.285x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.042x |
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 B&G Foods Inc (BGS) total market value.
| 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
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