BG Staffing Inc (BGSF) - 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. See how leveraged is BG Staffing Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check BG Staffing Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Moorim Paper
KO:009200
|
-0.006x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.045x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.077x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Atec Co. Ltd
KQ:045660
|
-0.356x |
|
Histeel
KO:071090
|
0.121x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see BG Staffing Inc market capitalisation.
| 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