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. 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
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