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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
0.026x
Jiangsu Safety Wire Rope
SHG:603028
0.047x
Handsome
KO:020000
0.036x
Berjaya Land Bhd
KLSE:4219
-0.032x
Easy Trip Planners Limited
NSE:EASEMYTRIP
-0.020x
Nh Investment And Securities 1p
KO:005945
-0.040x
Oceania Healthcare Ltd
AU:OCA
0.064x
Prenetics Global Ltd
NASDAQ:PRE
0.023x

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
$312.80 Million
Market Cap Rank
#14709 Global
#3437 in USA
Share Price
$3.89
Change (1 day)
-0.26%
52-Week Range
$3.78 - $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