Baiksan
BAIKSAN Co,. Ltd engages in the production, manufacture, and sale of synthetic leather, resin, and non-woven fabric in South Korea. Its products are used in shoes, clothing, bags, sporting and electronic product cases, furniture, automobile interior materials, and other goods. The company was formerly known as Baiksan Hwasugn Co., Ltd. and changed its name to BAIKSAN Co,. Ltd in April 1998. BAIKS… Read more
Baiksan (035150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Baiksan (035150) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (₩2.28 Billion) by net assets (₩259.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baiksan - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Baiksan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baiksan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baiksan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True North Commercial Real Estate Investment Trust
PINK:TUERF
|
0.042x |
|
Graphite One Inc
OTCQX:GPHOF
|
-0.031x |
|
Hansol Technics
KO:004710
|
0.037x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
0.010x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
0.014x |
|
Hua Medicine (Shanghai) Ltd
PINK:HUMDF
|
-0.080x |
|
All For One Steeb AG
F:A1OS
|
0.009x |
Annual Cash Flow Conversion Efficiency for Baiksan (2003–2024)
The table below shows the annual cash flow conversion efficiency of Baiksan from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩250.37 Billion | ₩56.22 Billion | 0.225x | +1.08% |
| 2023-12-31 | ₩208.46 Billion | ₩46.31 Billion | 0.222x | -22.37% |
| 2022-12-31 | ₩180.16 Billion | ₩51.55 Billion | 0.286x | +330.93% |
| 2021-12-31 | ₩147.01 Billion | ₩9.76 Billion | 0.066x | -75.12% |
| 2020-12-31 | ₩122.43 Billion | ₩32.68 Billion | 0.267x | +557.90% |
| 2019-12-31 | ₩142.23 Billion | ₩5.77 Billion | 0.041x | +170.18% |
| 2018-12-31 | ₩138.09 Billion | ₩-7.98 Billion | -0.058x | -134.12% |
| 2017-12-31 | ₩125.04 Billion | ₩21.19 Billion | 0.169x | -5.27% |
| 2016-12-31 | ₩123.06 Billion | ₩22.01 Billion | 0.179x | +339.21% |
| 2015-12-31 | ₩103.60 Billion | ₩4.22 Billion | 0.041x | -80.69% |
| 2014-12-31 | ₩92.03 Billion | ₩19.41 Billion | 0.211x | +219.09% |
| 2013-12-31 | ₩95.44 Billion | ₩6.31 Billion | 0.066x | -50.61% |
| 2012-12-31 | ₩90.80 Billion | ₩12.15 Billion | 0.134x | -9.12% |
| 2011-12-31 | ₩83.37 Billion | ₩12.28 Billion | 0.147x | +501.41% |
| 2010-12-31 | ₩64.90 Billion | ₩1.59 Billion | 0.024x | -78.10% |
| 2009-12-31 | ₩57.75 Billion | ₩6.46 Billion | 0.112x | +25.20% |
| 2008-12-31 | ₩49.94 Billion | ₩4.46 Billion | 0.089x | +70.83% |
| 2006-12-31 | ₩57.28 Billion | ₩2.99 Billion | 0.052x | -66.17% |
| 2005-12-31 | ₩64.05 Billion | ₩9.89 Billion | 0.154x | +720.61% |
| 2004-12-31 | ₩62.71 Billion | ₩1.18 Billion | 0.019x | -87.70% |
| 2003-12-31 | ₩79.50 Billion | ₩12.17 Billion | 0.153x | -- |