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. Also see BGSF market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of BG Staffing Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
Enapter AG
F:H2O
|
-0.140x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Korea Computer Inc
KQ:054040
|
0.048x |
|
Sealink International Bhd
KLSE:5145
|
-0.080x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.183x |
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. View BG Staffing Inc (BGSF) share price today for real-time trading data and today's change.
| 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