Barunson Entertainment & Arts Corporation
Barunson Entertainment & Arts Corporation produces and distributes broadcast programs and movies in South Korea and internationally. It also invests in film production related activities. The company was formerly known as Barunson Games Corporation and changed its name to Barunson Entertainment & Arts Corporation in 2014. Barunson Entertainment & Arts Corporation was founded in 1996 and is based … Read more
Barunson Entertainment & Arts Corporation (035620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Barunson Entertainment & Arts Corporation (035620) has a cash flow conversion efficiency ratio of -0.036x 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 (₩-2.46 Billion) by net assets (₩68.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barunson Entertainment & Arts Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Barunson Entertainment & Arts Corporation'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 Entertainment & Arts Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barunson Entertainment & Arts Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.351x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.011x |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Falcon Metals Limited
PINK:FALFF
|
0.000x |
|
Tri Viet Securities Joint Stock Corp
VN:TVB
|
N/A |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Medinotec Inc.
PINK:MDNC
|
0.102x |
Annual Cash Flow Conversion Efficiency for Barunson Entertainment & Arts Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Barunson Entertainment & Arts Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩67.78 Billion | ₩-2.31 Billion | -0.034x | -914.70% |
| 2023-12-31 | ₩71.65 Billion | ₩300.22 Million | 0.004x | +107.14% |
| 2022-12-31 | ₩86.13 Billion | ₩-5.05 Billion | -0.059x | +6.54% |
| 2021-12-31 | ₩110.31 Billion | ₩-6.93 Billion | -0.063x | -315.25% |
| 2020-12-31 | ₩77.07 Billion | ₩2.25 Billion | 0.029x | +110.63% |
| 2019-12-31 | ₩76.18 Billion | ₩-20.90 Billion | -0.274x | +21.17% |
| 2018-12-31 | ₩92.50 Billion | ₩-32.19 Billion | -0.348x | -146.79% |
| 2017-12-31 | ₩19.83 Billion | ₩14.75 Billion | 0.744x | +40.75% |
| 2016-12-31 | ₩32.75 Billion | ₩17.31 Billion | 0.528x | +828.57% |
| 2015-12-31 | ₩24.55 Billion | ₩-1.78 Billion | -0.073x | +78.20% |
| 2014-12-31 | ₩20.71 Billion | ₩-6.89 Billion | -0.333x | -599.44% |
| 2011-12-31 | ₩21.53 Billion | ₩1.43 Billion | 0.067x | -- |