Barrel Co. Ltd (267790) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.054x

Based on the latest financial reports, Barrel Co. Ltd (267790) has a cash flow conversion efficiency ratio of -0.054x as of March 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 (₩-2.51 Billion ≈ $-1.70 Million USD) by net assets (₩46.22 Billion ≈ $31.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Barrel Co. Ltd to measure how much of total assets are equity-financed.

Barrel Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Barrel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Barrel Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
4DS Memory Ltd AU:4DS	-0.166x
Aegis Brands Inc TO:AEG	0.013x
Viji Finance Limited NSE:VIJIFIN	0.017x
Cairn Homes PLC LSE:CRN	-0.155x
Clearvue Technologies Ltd AU:CPV	-0.405x
Daedong Steel Co. Ltd KQ:048470	-0.105x
Koonenberry Gold Ltd AU:KNB	-0.040x
Theta Edge Bhd KLSE:9075	0.228x

Annual Cash Flow Conversion Efficiency for Barrel Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Barrel Co. Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Barrel Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩46.96 Billion ≈ $31.82 Million	₩6.73 Billion ≈ $4.56 Million	0.143x	-41.39%
2024-12-31	₩43.96 Billion ≈ $29.79 Million	₩10.75 Billion ≈ $7.29 Million	0.245x	+5.43%
2023-12-31	₩39.65 Billion ≈ $26.87 Million	₩9.20 Billion ≈ $6.24 Million	0.232x	+419.51%
2022-12-31	₩30.47 Billion ≈ $20.65 Million	₩-2.21 Billion ≈ $-1.50 Million	-0.073x	-241.08%
2021-12-31	₩36.36 Billion ≈ $24.64 Million	₩1.87 Billion ≈ $1.27 Million	0.051x	+123.82%
2020-12-31	₩40.10 Billion ≈ $27.18 Million	₩-8.67 Billion ≈ $-5.87 Million	-0.216x	-235.57%
2019-12-31	₩45.78 Billion ≈ $31.02 Million	₩7.30 Billion ≈ $4.94 Million	0.159x	+224.00%
2018-12-31	₩38.46 Billion ≈ $26.06 Million	₩1.89 Billion ≈ $1.28 Million	0.049x	-84.56%
2017-12-31	₩12.64 Billion ≈ $8.56 Million	₩4.03 Billion ≈ $2.73 Million	0.319x	+708.65%
2016-12-31	₩8.54 Billion ≈ $5.78 Million	₩336.23 Million ≈ $227.86K	0.039x	-91.02%
2015-12-31	₩4.84 Billion ≈ $3.28 Million	₩2.12 Billion ≈ $1.44 Million	0.438x	--

About Barrel Co. Ltd

KQ:267790 Korea Apparel Manufacturing

Market Cap

$16.02 Million

₩23.64 Billion KRW

Market Cap Rank

#25758 Global

#1910 in Korea

Share Price

₩3075.00

Change (1 day)

-0.81%

52-Week Range

₩2910.00 - ₩4145.00

All Time High

₩28701.51