BH Global Corporation Limited

TW:911608 Taiwan Industrial Distribution
Market Cap
$13.60 Million
NT$450.00 Million TWD
Market Cap Rank
#32466 Global
#1880 in Taiwan
Share Price
NT$3.00
Change (1 day)
-0.99%
52-Week Range
NT$2.59 - NT$3.50
All Time High
NT$24.95
About

BH Global Corporation Limited, an investment holding company, provides a suite of solutions in electrical and technical supply, cyber security, green LED lighting, infrared thermal sensing technology, and integration engineering fields in Singapore and internationally. It operates through Electrical and Technical Supply, Green LED Lighting, Security, and Integration Engineering segments. The comp… Read more

BH Global Corporation Limited (911608) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.003x

Based on the latest financial reports, BH Global Corporation Limited (911608) has a cash flow conversion efficiency ratio of 0.003x 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 (NT$172.00K) by net assets (NT$51.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BH Global Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how BH Global Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BH Global Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BH Global Corporation Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BH Global Corporation Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of BH Global Corporation Limited from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$55.52 Million NT$810.00K 0.015x -84.85%
2023-12-31 NT$55.41 Million NT$5.34 Million 0.096x +992.58%
2022-12-31 NT$54.03 Million NT$-583.00K -0.011x -108.82%
2021-12-31 NT$53.49 Million NT$6.54 Million 0.122x -52.08%
2020-12-31 NT$50.29 Million NT$12.83 Million 0.255x +1013.88%
2019-12-31 NT$40.99 Million NT$939.00K 0.023x +152.59%
2018-12-31 NT$24.89 Million NT$-1.08 Million -0.044x -306.63%
2017-12-31 NT$31.07 Million NT$655.00K 0.021x -79.86%
2016-12-31 NT$57.70 Million NT$6.04 Million 0.105x +35.46%
2015-12-31 NT$67.29 Million NT$5.20 Million 0.077x +1.21%
2014-12-31 NT$71.21 Million NT$5.44 Million 0.076x -58.48%
2013-12-31 NT$81.06 Million NT$14.91 Million 0.184x +5727.94%
2012-12-31 NT$83.34 Million NT$263.00K 0.003x +103.86%
2011-12-31 NT$119.04 Million NT$-9.73 Million -0.082x -15342.37%
2010-12-31 NT$105.74 Million NT$-56.00K -0.001x -100.52%
2009-12-31 NT$75.17 Million NT$7.67 Million 0.102x -60.95%
2008-12-31 NT$65.51 Million NT$17.11 Million 0.261x +350.73%
2007-12-31 NT$51.31 Million NT$2.97 Million 0.058x +33.40%
2006-12-31 NT$38.27 Million NT$1.66 Million 0.043x -59.27%
2005-12-31 NT$29.86 Million NT$3.19 Million 0.107x --