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 Barrel Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Holista Colltech Ltd AU:HCT	-0.382x
Multi Indocitra Tbk JK:MICE	-0.016x
Alpha Microelectronics TWO:8024	-0.018x
I Synergy Group Ltd AU:IS3	0.455x
Alliance Nickel Ltd AU:AXN	-0.021x
Polylite Taiwan Co Ltd TWO:1813	0.109x

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

$17.43 Million

₩25.72 Billion KRW

Market Cap Rank

#25562 Global

#1859 in Korea

Share Price

₩3345.00

Change (1 day)

-2.62%

52-Week Range

₩2910.00 - ₩4590.00

All Time High

₩28701.51