Barrel Co. Ltd Cash Flow Conversion Efficiency
Barrel Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Barrel Co. Ltd (2015–2025)
Cash flow conversion efficiency of Barrel Co. Ltd from 2015 to 2025. This chart illustrates how Barrel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Barrel Co. Ltd for real-time trading data and today's change.
Barrel Co. Ltd Cash Flow Conversion Ratio Explained
Barrel Co. Ltd 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.
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. Also see Barrel Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
FORIS AG
F:FRS
|
-0.097x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.049x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
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. Review 267790 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.