Barunson Co. Ltd
Barunson Co., Ltd. produces, distributes, and invests in cultural contents in South Korea. The company produces and invests in games, movies, and dramas; and operates JOLSE, a beauty platform that connects the K-BEAUTY brands to the consumers. It also offers visual effects; and VR/AR technology services. Barunson Co., Ltd. was founded in 1985 and is headquartered in Suwon-si, South Korea.
Barunson Co. Ltd (018700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Barunson Co. Ltd (018700) has a cash flow conversion efficiency ratio of -0.038x 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 (₩-1.26 Billion) by net assets (₩32.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barunson Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Barunson Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barunson Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barunson Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Begistics Public Company Limited
BK:B
|
0.004x |
|
Northern Solar Holdings Berhad
KLSE:0340
|
N/A |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Hong Ha Son La Processing Agricutural Product JSC
VN:HSL
|
N/A |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.100x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
Annual Cash Flow Conversion Efficiency for Barunson Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Barunson Co. Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩29.14 Billion | ₩-5.93 Billion | -0.204x | -71.13% |
| 2024-03-31 | ₩42.69 Billion | ₩-5.08 Billion | -0.119x | -250.52% |
| 2023-03-31 | ₩58.72 Billion | ₩4.64 Billion | 0.079x | +175.98% |
| 2022-03-31 | ₩66.62 Billion | ₩-6.93 Billion | -0.104x | -229.90% |
| 2021-03-31 | ₩41.17 Billion | ₩-1.30 Billion | -0.032x | +38.84% |
| 2020-03-31 | ₩48.96 Billion | ₩-2.52 Billion | -0.052x | +73.85% |
| 2019-03-31 | ₩34.04 Billion | ₩-6.71 Billion | -0.197x | -631.44% |
| 2018-03-31 | ₩37.35 Billion | ₩-1.01 Billion | -0.027x | +83.53% |
| 2017-03-31 | ₩38.66 Billion | ₩-6.33 Billion | -0.164x | -31.66% |
| 2016-03-31 | ₩21.03 Billion | ₩-2.62 Billion | -0.124x | +77.29% |
| 2015-03-31 | ₩8.26 Billion | ₩-4.52 Billion | -0.548x | -3071.12% |
| 2012-03-31 | ₩40.09 Billion | ₩738.85 Million | 0.018x | -- |