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

Latest as of December 2025: 0.023x

Based on the latest financial reports, Barrel Co. Ltd (267790) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (₩1.10 Billion ≈ $747.17K USD) by net assets (₩46.96 Billion ≈ $31.82 Million USD). 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 (2015–2025)

This chart illustrates how Barrel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Barrel Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Sub Sri Thai Public Company Limited BK:SST	0.048x
Netel Holding AB ST:NETEL	0.093x
Trigon Metals Inc V:TM	0.195x
Kritika Wires Limited NSE:KRITIKA	0.011x
Amj Land Holdings Limited NSE:AMJLAND	0.037x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Majuperak Holdings Bhd KLSE:8141	-0.045x
Aurania Resources Ltd V:ARU	0.119x

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 how much is Barrel Co. Ltd worth.

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

$18.21 Million

₩26.87 Billion KRW

Market Cap Rank

#25316 Global

#1890 in Korea

Share Price

₩3495.00

Change (1 day)

-0.71%

52-Week Range

₩3325.00 - ₩4845.00

All Time High

₩28701.51