B&G Foods Inc Cash Flow Conversion Efficiency
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
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