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

Latest as of June 2026: 0.055x

Based on the latest financial reports, Barrel Co. Ltd (267790) has a cash flow conversion efficiency ratio of 0.055x 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 (₩2.88 Billion ≈ $1.95 Million USD) by net assets (₩52.31 Billion ≈ $35.45 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 Barrel Co. Ltd (267790) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Barrel Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polwax SA WAR:PWX	-0.416x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Brite Tech Bhd KLSE:0011	0.060x
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Vertice Bhd KLSE:7240	0.051x
GANGLONG CHINA PR.GR.LTD F:52J	N/A
Pioneerindo Gourmet International JK:PTSP	0.003x
BIORETEC OY F:0TN	N/A

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. View 267790 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	₩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

$16.13 Million

₩23.80 Billion KRW

Market Cap Rank

#25872 Global

#1934 in Korea

Share Price

₩3095.00

Change (1 day)

-3.28%

52-Week Range

₩2910.00 - ₩4010.00

All Time High

₩28701.51