Barunson Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Barunson Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Barunson Co. Ltd (2012–2025)

Cash flow conversion efficiency of Barunson Co. Ltd from 2012 to 2025. This chart illustrates how Barunson Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 018700 stock price for real-time trading data and today's change.

Barunson Co. Ltd Cash Flow Conversion Ratio Explained

Barunson Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Barunson Co. Ltd (018700) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arctic Gold Publ AB ST:ARCT	-0.102x
HCT Co. Ltd KQ:072990	0.186x
MUI Properties Bhd KLSE:3913	0.757x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Iodm Ltd AU:IOD	1.084x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
ML System S.A. WAR:MLS	-0.076x

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. Review 018700 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.88 Million

₩41.14 Billion KRW

Market Cap Rank

#23846 Global

#1659 in Korea

Share Price

₩1195.00

Change (1 day)

+2.93%

52-Week Range

₩500.00 - ₩1750.00

All Time High

₩15045.39