Barunson Entertainment & Arts Corporation Cash Flow Conversion Efficiency
Barunson Entertainment & Arts Corporation 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 (035620) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Barunson Entertainment & Arts Corporation (2011–2025)
Cash flow conversion efficiency of Barunson Entertainment & Arts Corporation from 2011 to 2025. This chart illustrates how Barunson Entertainment & Arts Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barunson Entertainment & Arts Corporatio (035620) stock price for real-time trading data and today's change.
Barunson Entertainment & Arts Corporation Cash Flow Conversion Ratio Explained
Barunson Entertainment & Arts Corporation 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 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. Review Barunson Entertainment & Arts Corporatio free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.098x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
ROCCA SA ZY -05
F:82J
|
-0.008x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.021x |
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. Also see total assets of Barunson Entertainment & Arts Corporatio for a full breakdown of the balance sheet.
| 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