Barunson Co. Ltd (018700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-854.98K USD) by net assets (₩32.80 Billion ≈ $22.23 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 how leveraged is Barunson Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 018700 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Champ Resto Indonesia PT JK:ENAK	0.207x
Headway TW:1776	0.048x
Sjm Holdings KO:025530	0.030x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
TeraGo Inc. TO:TGO	-0.032x
Bellavista Resources Ltd AU:BVR	-0.067x
Apollo Minerals Ltd AU:AON	-0.137x
Financiere Marjos SA PA:FINM	0.109x

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. For the full company profile with market capitalisation and key ratios, see Barunson Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩29.14 Billion ≈ $19.74 Million	₩-5.93 Billion ≈ $-4.02 Million	-0.204x	-71.13%
2024-03-31	₩42.69 Billion ≈ $28.93 Million	₩-5.08 Billion ≈ $-3.44 Million	-0.119x	-250.52%
2023-03-31	₩58.72 Billion ≈ $39.79 Million	₩4.64 Billion ≈ $3.15 Million	0.079x	+175.98%
2022-03-31	₩66.62 Billion ≈ $45.15 Million	₩-6.93 Billion ≈ $-4.70 Million	-0.104x	-229.90%
2021-03-31	₩41.17 Billion ≈ $27.90 Million	₩-1.30 Billion ≈ $-880.03K	-0.032x	+38.84%
2020-03-31	₩48.96 Billion ≈ $33.18 Million	₩-2.52 Billion ≈ $-1.71 Million	-0.052x	+73.85%
2019-03-31	₩34.04 Billion ≈ $23.07 Million	₩-6.71 Billion ≈ $-4.55 Million	-0.197x	-631.44%
2018-03-31	₩37.35 Billion ≈ $25.31 Million	₩-1.01 Billion ≈ $-682.46K	-0.027x	+83.53%
2017-03-31	₩38.66 Billion ≈ $26.20 Million	₩-6.33 Billion ≈ $-4.29 Million	-0.164x	-31.66%
2016-03-31	₩21.03 Billion ≈ $14.25 Million	₩-2.62 Billion ≈ $-1.77 Million	-0.124x	+77.29%
2015-03-31	₩8.26 Billion ≈ $5.60 Million	₩-4.52 Billion ≈ $-3.06 Million	-0.548x	-3071.12%
2012-03-31	₩40.09 Billion ≈ $27.17 Million	₩738.85 Million ≈ $500.70K	0.018x	--

About Barunson Co. Ltd

KQ:018700 Korea Entertainment

Market Cap

$31.99 Million

₩47.20 Billion KRW

Market Cap Rank

#23480 Global

#1566 in Korea

Share Price

₩1371.00

Change (1 day)

+1.78%

52-Week Range

₩500.00 - ₩1750.00

All Time High

₩15045.39