Barunson Entertainment & Arts Corporation (035620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barunson Entertainment & Arts Corporation (035620) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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 (₩-131.65 Million ≈ $-89.21K USD) by net assets (₩57.32 Billion ≈ $38.84 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 Barunson Entertainment & Arts Corporatio stock valuation for the company's overall valuation and market capitalisation.
Barunson Entertainment & Arts Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Barunson Entertainment & Arts Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Barunson Entertainment & Arts Corporatio cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Nacon S.A.
PA:NACON
|
-0.139x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Turbon AG
F:TUR
|
0.056x |
|
KWESST MICRO SYS.INC.
F:62UA
|
-0.430x |
Annual Cash Flow Conversion Efficiency for Barunson Entertainment & Arts Corporation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Barunson Entertainment & Arts Corporation from 2011 to 2025. View 035620 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩58.38 Billion ≈ $39.56 Million |
₩-6.43 Billion ≈ $-4.36 Million |
-0.110x | -222.54% |
| 2024-12-31 | ₩67.78 Billion ≈ $45.93 Million |
₩-2.31 Billion ≈ $-1.57 Million |
-0.034x | -914.70% |
| 2023-12-31 | ₩71.65 Billion ≈ $48.55 Million |
₩300.22 Million ≈ $203.45K |
0.004x | +107.14% |
| 2022-12-31 | ₩86.13 Billion ≈ $58.37 Million |
₩-5.05 Billion ≈ $-3.43 Million |
-0.059x | +6.54% |
| 2021-12-31 | ₩110.31 Billion ≈ $74.76 Million |
₩-6.93 Billion ≈ $-4.69 Million |
-0.063x | -315.25% |
| 2020-12-31 | ₩77.07 Billion ≈ $52.23 Million |
₩2.25 Billion ≈ $1.52 Million |
0.029x | +110.63% |
| 2019-12-31 | ₩76.18 Billion ≈ $51.63 Million |
₩-20.90 Billion ≈ $-14.17 Million |
-0.274x | +21.17% |
| 2018-12-31 | ₩92.50 Billion ≈ $62.69 Million |
₩-32.19 Billion ≈ $-21.82 Million |
-0.348x | -146.79% |
| 2017-12-31 | ₩19.83 Billion ≈ $13.44 Million |
₩14.75 Billion ≈ $10.00 Million |
0.744x | +40.75% |
| 2016-12-31 | ₩32.75 Billion ≈ $22.19 Million |
₩17.31 Billion ≈ $11.73 Million |
0.528x | +828.57% |
| 2015-12-31 | ₩24.55 Billion ≈ $16.64 Million |
₩-1.78 Billion ≈ $-1.21 Million |
-0.073x | +78.20% |
| 2014-12-31 | ₩20.71 Billion ≈ $14.03 Million |
₩-6.89 Billion ≈ $-4.67 Million |
-0.333x | -599.44% |
| 2011-12-31 | ₩21.53 Billion ≈ $14.59 Million |
₩1.43 Billion ≈ $971.91K |
0.067x | -- |
About 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