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 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
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