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.
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. Read BGSF total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mondi PLC
LSE:MNDI
|
0.119x |
|
TNR Gold Corp.
V:TNR
|
-1.253x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
0.029x |
|
Singtex Industrial Co Ltd
TWO:4433
|
-0.060x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Korea Ind
KO:002140
|
0.119x |
|
TVI Pacific Inc
V:TVI
|
0.000x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.066x |
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 BGSF market cap overview.
| 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