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. Also see market value of Barunson Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Barunson Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Griñó Ecologic S.A MC:GRI	0.001x
Shinfox Energy Co Ltd TW:6806	0.649x
AfroCentric Investment Corp JSE:ACT	0.106x
Maven Wireless Sweden AB ST:MAVEN	-0.056x
Forsee Power SAS PA:FORSE	0.022x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Landis Taipei Hotel Co Ltd TWO:5703	0.027x
KH Group Oyj HE:KHG	-0.147x

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. View Barunson Co. Ltd (018700) stock price for real-time trading data and today's change.

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

$30.35 Million

₩44.79 Billion KRW

Market Cap Rank

#23837 Global

#1655 in Korea

Share Price

₩1301.00

Change (1 day)

-0.99%

52-Week Range

₩500.00 - ₩1750.00

All Time High

₩15045.39