Baiksan Cash Flow Conversion Efficiency
Baiksan cash flow conversion efficiency. Based on the latest financial reports, Baiksan (035150) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (₩10.89 Billion ≈ $7.38 Million USD) by net assets (₩272.09 Billion ≈ $184.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Baiksan market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Baiksan (2003–2025)
Cash flow conversion efficiency of Baiksan from 2003 to 2025. This chart illustrates how Baiksan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Baiksan for real-time trading data and today's change.
Baiksan Cash Flow Conversion Ratio Explained
Baiksan cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Baiksan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baiksan ranked by their cash flow conversion efficiency. Review cash generation quality of Baiksan to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axactor SE
OL:ACR
|
-0.040x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.087x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.107x |
|
Flügger group A/S
CO:FLUG-B
|
0.034x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Baiksan (2003–2025)
The table below shows the annual cash flow conversion efficiency of Baiksan from 2003 to 2025. Also see Baiksan asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩260.62 Billion ≈ $176.62 Million |
₩38.40 Billion ≈ $26.02 Million |
0.147x | -34.39% |
| 2024-12-31 | ₩250.37 Billion ≈ $169.67 Million |
₩56.22 Billion ≈ $38.10 Million |
0.225x | +1.08% |
| 2023-12-31 | ₩208.46 Billion ≈ $141.27 Million |
₩46.31 Billion ≈ $31.38 Million |
0.222x | -22.37% |
| 2022-12-31 | ₩180.16 Billion ≈ $122.09 Million |
₩51.55 Billion ≈ $34.94 Million |
0.286x | +330.93% |
| 2021-12-31 | ₩147.01 Billion ≈ $99.63 Million |
₩9.76 Billion ≈ $6.62 Million |
0.066x | -75.12% |
| 2020-12-31 | ₩122.43 Billion ≈ $82.97 Million |
₩32.68 Billion ≈ $22.15 Million |
0.267x | +557.90% |
| 2019-12-31 | ₩142.23 Billion ≈ $96.39 Million |
₩5.77 Billion ≈ $3.91 Million |
0.041x | +170.18% |
| 2018-12-31 | ₩138.09 Billion ≈ $93.58 Million |
₩-7.98 Billion ≈ $-5.41 Million |
-0.058x | -134.12% |
| 2017-12-31 | ₩125.04 Billion ≈ $84.74 Million |
₩21.19 Billion ≈ $14.36 Million |
0.169x | -5.27% |
| 2016-12-31 | ₩123.06 Billion ≈ $83.39 Million |
₩22.01 Billion ≈ $14.92 Million |
0.179x | +339.21% |
| 2015-12-31 | ₩103.60 Billion ≈ $70.21 Million |
₩4.22 Billion ≈ $2.86 Million |
0.041x | -80.69% |
| 2014-12-31 | ₩92.03 Billion ≈ $62.37 Million |
₩19.41 Billion ≈ $13.15 Million |
0.211x | +219.09% |
| 2013-12-31 | ₩95.44 Billion ≈ $64.68 Million |
₩6.31 Billion ≈ $4.27 Million |
0.066x | -50.61% |
| 2012-12-31 | ₩90.80 Billion ≈ $61.53 Million |
₩12.15 Billion ≈ $8.23 Million |
0.134x | -9.12% |
| 2011-12-31 | ₩83.37 Billion ≈ $56.50 Million |
₩12.28 Billion ≈ $8.32 Million |
0.147x | +501.41% |
| 2010-12-31 | ₩64.90 Billion ≈ $43.98 Million |
₩1.59 Billion ≈ $1.08 Million |
0.024x | -78.10% |
| 2009-12-31 | ₩57.75 Billion ≈ $39.14 Million |
₩6.46 Billion ≈ $4.37 Million |
0.112x | +25.20% |
| 2008-12-31 | ₩49.94 Billion ≈ $33.85 Million |
₩4.46 Billion ≈ $3.02 Million |
0.089x | +70.83% |
| 2006-12-31 | ₩57.28 Billion ≈ $38.82 Million |
₩2.99 Billion ≈ $2.03 Million |
0.052x | -66.17% |
| 2005-12-31 | ₩64.05 Billion ≈ $43.40 Million |
₩9.89 Billion ≈ $6.71 Million |
0.154x | +720.61% |
| 2004-12-31 | ₩62.71 Billion ≈ $42.50 Million |
₩1.18 Billion ≈ $800.06K |
0.019x | -87.70% |
| 2003-12-31 | ₩79.50 Billion ≈ $53.88 Million |
₩12.17 Billion ≈ $8.25 Million |
0.153x | -- |
About 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