BG Staffing Inc Cash Flow Conversion Efficiency
BG Staffing Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BG Staffing Inc (2012–2024)
Cash flow conversion efficiency of BG Staffing Inc from 2012 to 2024. This chart illustrates how BG Staffing Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGSF stock price for real-time trading data and today's change.
BG Staffing Inc Cash Flow Conversion Ratio Explained
BG Staffing 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.
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. Also see BG Staffing Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
MClean Technologies Bhd
KLSE:0167
|
0.040x |
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.063x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
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. Review BGSF free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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