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.

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

NYSE:BGS USA Packaged Foods
Market Cap
$432.61 Million
Market Cap Rank
#13342 Global
#3052 in USA
Share Price
$5.38
Change (1 day)
-1.65%
52-Week Range
$3.92 - $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