Baiksan (035150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baiksan (035150) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (₩2.84 Billion ≈ $1.93 Million USD) by net assets (₩266.35 Billion ≈ $180.50 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 market cap of Baiksan for the company's overall valuation and market capitalisation.
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.
Baiksan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baiksan ranked by their cash flow conversion efficiency. Explore 035150 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareRx Corp
TO:CRRX
|
0.028x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Chia Chang Co Ltd
TW:4942
|
0.031x |
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. View 035150 share price today for real-time trading data and today's change.
| 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