BG Staffing Inc
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. It operates in two segments: Property Management and Professional. The Property Management segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professiona… Read more
BG Staffing Inc (BGSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, BG Staffing Inc (BGSF) has a cash flow conversion efficiency ratio of 0.027x as of June 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 ($2.15 Million) by net assets ($78.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BG Staffing Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BG Staffing Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BG Staffing Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BG Staffing Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Seoul Viosys Co. Ltd
KQ:092190
|
0.091x |
|
Satellogic Inc. Warrant
NASDAQ:SATLW
|
0.147x |
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
|
Jæren Sparebank
LSE:0EZK
|
N/A |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
|
Dexter Co Ltd
KQ:206560
|
-0.064x |
|
Agro Bahari Nusantara Tbk.
JK:UDNG
|
-0.067x |
Annual Cash Flow Conversion Efficiency for BG Staffing Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of BG Staffing Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.27 Million | $24.38 Million | 0.296x | +24.34% |
| 2023-12-31 | $85.54 Million | $20.39 Million | 0.238x | +827.53% |
| 2022-12-31 | $100.74 Million | $-3.30 Million | -0.033x | -137.65% |
| 2021-12-31 | $76.59 Million | $6.66 Million | 0.087x | -74.41% |
| 2020-12-31 | $65.46 Million | $22.26 Million | 0.340x | +29.65% |
| 2019-12-31 | $68.46 Million | $17.95 Million | 0.262x | -6.49% |
| 2018-12-31 | $65.70 Million | $18.43 Million | 0.280x | -39.24% |
| 2017-12-31 | $39.13 Million | $18.06 Million | 0.462x | +96.02% |
| 2016-12-31 | $40.49 Million | $9.53 Million | 0.235x | -48.22% |
| 2015-12-31 | $25.93 Million | $11.79 Million | 0.455x | +30.99% |
| 2014-12-31 | $16.36 Million | $5.68 Million | 0.347x | +23.28% |
| 2013-12-31 | $8.10 Million | $2.28 Million | 0.282x | -84.30% |
| 2012-12-31 | $1.68 Million | $3.02 Million | 1.793x | -- |