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 many days can Barunson Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Seremban Engineering Bhd KLSE:5163	0.344x
Integritas Viager SA PA:MLVIE	N/A
Solis Minerals Ltd AU:SLM	-0.090x
KOAS Co. Ltd KO:071950	0.001x
RENEWABLE VENTURES NORDIC F:X72	0.056x
Acrinova AB ST:ACRI-A	0.092x
Investsmart Group Ltd AU:INV	0.282x
Copaur Minerals Inc V:CPAU	-0.008x

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 market cap of Barunson Co. Ltd.

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

$13.09 Million

₩19.31 Billion KRW

Market Cap Rank

#26376 Global

#1937 in Korea

Share Price

₩561.00

Change (1 day)

+12.20%

52-Week Range

₩500.00 - ₩1447.00

All Time High

₩15045.39