Baiksan (035150) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.077x

Based on the latest financial reports, Baiksan (035150) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (₩20.14 Billion ≈ $13.65 Million USD) by net assets (₩260.62 Billion ≈ $176.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 035150 equity financing ratio to measure how much of total assets are equity-financed.

Baiksan - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Baiksan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Baiksan to evaluate the quality of earnings relative to operating cash generation.

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
Military Insurance Corp VN:MIG	N/A
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Journey Medical Corp NASDAQ:DERM	-0.200x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
Rentokil Initial PLC LSE:RTO	0.069x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x

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. For the full company profile with market capitalisation and key ratios, see 035150 stock market capitalisation.

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

KO:035150 Korea Footwear & Accessories

Market Cap

$136.59 Million

₩201.56 Billion KRW

Market Cap Rank

#17976 Global

#734 in Korea

Share Price

₩9940.00

Change (1 day)

+1.43%

52-Week Range

₩9200.00 - ₩15660.00

All Time High

₩16178.61