Barrel Co. Ltd
Barrel Co., Ltd provides clothing products in South Korea. It provides men, women, and kids clothing products; lifestyle wear; fit tops and bottoms; yoga accessories; neoprene products; water sports tops and bottoms; kids products; bags; shoes; hats; sunglasses; and other products. Barrel Co., Ltd was founded in 2010 and is headquartered in Seoul, South Korea.
Barrel Co. Ltd (267790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.202x
Based on the latest financial reports, Barrel Co. Ltd (267790) has a cash flow conversion efficiency ratio of 0.202x 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 (₩9.66 Billion) by net assets (₩47.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barrel Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Barrel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barrel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barrel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Condor Resources Inc
PINK:CNRIF
|
-0.023x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
|
ELTON S.A. NAM. EO 052
F:Y1O
|
N/A |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.058x |
|
Techgen Metals Ltd
AU:TG1
|
-0.082x |
|
ADX Energy Ltd
PINK:ADXRF
|
-0.088x |
|
INTEGRUM AB B
F:6Y1
|
N/A |
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
-0.571x |
Annual Cash Flow Conversion Efficiency for Barrel Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Barrel Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.96 Billion | ₩10.75 Billion | 0.245x | +5.43% |
| 2023-12-31 | ₩39.65 Billion | ₩9.20 Billion | 0.232x | +419.51% |
| 2022-12-31 | ₩30.47 Billion | ₩-2.21 Billion | -0.073x | -241.08% |
| 2021-12-31 | ₩36.36 Billion | ₩1.87 Billion | 0.051x | +123.82% |
| 2020-12-31 | ₩40.10 Billion | ₩-8.67 Billion | -0.216x | -235.57% |
| 2019-12-31 | ₩45.78 Billion | ₩7.30 Billion | 0.159x | +224.00% |
| 2018-12-31 | ₩38.46 Billion | ₩1.89 Billion | 0.049x | -84.56% |
| 2017-12-31 | ₩12.64 Billion | ₩4.03 Billion | 0.319x | +708.65% |
| 2016-12-31 | ₩8.54 Billion | ₩336.23 Million | 0.039x | -91.02% |
| 2015-12-31 | ₩4.84 Billion | ₩2.12 Billion | 0.438x | -- |