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 -0.036x 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 ≈ $-1.67 Million USD) by net assets (₩68.09 Billion ≈ $46.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Barunson Entertainment & Arts Corporatio strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Barunson Entertainment & Arts Corporatio (035620) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
-0.049x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
Hana Must SPAC 2
KQ:208370
|
0.013x |
|
Shinwon
KO:009270
|
0.067x |
|
Huikwang
TWO:6508
|
0.041x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.022x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
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. For the full company profile with market capitalisation and key ratios, see 035620 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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