BGT Group Co

BGT Group Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of BGT Group Co (300774.SZ) as of Oct 19, 2026 is -399.13 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 34.88 % — a change of -1,244.40% (lower).

FCF Conversion

-399.13 %

YoY

-1,244.40%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of BGT Group Co is 2025 -399.13 % . FCF Conversion Rate (FCF/EBITDA) of BGT Group Co was 2024 34.88 % . It decreases by -1,244.40% lower compared to the previous year.

The BGT Group Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
43.25 CNY
Jan 1, 2019
1.01 CNY
Jan 1, 2020
54.38 CNY
Jan 1, 2021
-118.18 CNY
Jan 1, 2022
-72.31 CNY
Jan 1, 2023
49.32 CNY
Jan 1, 2024
34.88 CNY
Jan 1, 2025
-399.13 CNY
The BGT Group Co FCF Conversion history
YEARFCF ConversionYoY
-399.13 %-1,244.40%
34.88 %-29.28%
49.32 %-168.20%
-72.31 %-38.81%
-118.18 %-317.32%
54.38 %+5,301.26%
1.01 %-97.67%
43.25 %-210.26%
-39.22 %—

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BGT Group Co Stock analysis

What does BGT Group Co do? BGT Group Co Ltd, headquartered in Beijing, China, operates in the Industrials sector within Commercial Services & Supplies. The company specializes in industrial wastewater treatment, offering research, development, consulting design, and project management services. It operates through three segments: Water Treatment Solutions providing engineering systems and construction; Operation Management and Technical Service delivering operational support and technical expertise; and Commodity Manufacture and Sales handling equipment production and spare parts. Listed on 4 August 2021, the company employs 616 full-time staff. BGT Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about BGT Group Co stock

FCF Conversion Rate (FCF/EBITDA) of BGT Group Co is -399.13 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of BGT Group Co changed from 34.88 % to -399.13 %, representing a -1,244.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) BGT Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s BGT Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — BGT Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — BGT Group Co