Douzone Bizon Co Ltd
Douzone Bizon Co., Ltd. provides ICT solutions and services in South Korea. Its products and services include accounting programs; ERP; cloud; groupware; information security; electronic tax invoices; electronic banking; mobile solutions; electronic fax; and education services. The company was founded in 1991 and is based in Chuncheon-si, South Korea.
Douzone Bizon Co Ltd (012510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Douzone Bizon Co Ltd (012510) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (₩39.26 Billion) by net assets (₩589.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Douzone Bizon Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Douzone Bizon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Douzone Bizon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Douzone Bizon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lendlease Group
AU:LLC
|
-0.092x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Gentera S.A.B. de C.V
OTCGREY:CMPRF
|
0.037x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.068x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
0.022x |
Annual Cash Flow Conversion Efficiency for Douzone Bizon Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Douzone Bizon Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩554.82 Billion | ₩103.55 Billion | 0.187x | -17.83% |
| 2023-12-31 | ₩445.34 Billion | ₩101.16 Billion | 0.227x | +28.79% |
| 2022-12-31 | ₩438.50 Billion | ₩77.34 Billion | 0.176x | +45.69% |
| 2021-12-31 | ₩501.73 Billion | ₩60.74 Billion | 0.121x | -54.28% |
| 2020-12-31 | ₩397.98 Billion | ₩105.37 Billion | 0.265x | +56.17% |
| 2019-12-31 | ₩363.01 Billion | ₩61.54 Billion | 0.170x | -50.30% |
| 2018-12-31 | ₩182.16 Billion | ₩62.13 Billion | 0.341x | +26.35% |
| 2017-12-31 | ₩185.51 Billion | ₩50.08 Billion | 0.270x | -16.59% |
| 2016-12-31 | ₩153.29 Billion | ₩49.62 Billion | 0.324x | -7.57% |
| 2015-12-31 | ₩132.78 Billion | ₩46.49 Billion | 0.350x | +9.56% |
| 2014-12-31 | ₩117.67 Billion | ₩37.61 Billion | 0.320x | -8.58% |
| 2013-12-31 | ₩90.73 Billion | ₩31.72 Billion | 0.350x | +48.00% |
| 2012-12-31 | ₩82.16 Billion | ₩19.41 Billion | 0.236x | -48.32% |
| 2011-12-31 | ₩64.65 Billion | ₩29.56 Billion | 0.457x | +29.81% |
| 2010-12-31 | ₩68.56 Billion | ₩24.15 Billion | 0.352x | +105.10% |
| 2009-12-31 | ₩42.80 Billion | ₩7.35 Billion | 0.172x | -93.44% |
| 2008-12-31 | ₩2.30 Billion | ₩6.03 Billion | 2.616x | +199.96% |
| 2007-12-31 | ₩7.82 Billion | ₩6.82 Billion | 0.872x | -- |