Douzone Bizon Co Ltd (012510) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Douzone Bizon Co Ltd (012510) has a cash flow conversion efficiency ratio of 0.036x 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 (₩22.44 Billion ≈ $15.21 Million USD) by net assets (₩630.75 Billion ≈ $427.45 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 market cap of Douzone Bizon Co Ltd for the company's overall valuation and market capitalisation.
Douzone Bizon Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Douzone Bizon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Douzone Bizon Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadeler A/S
NYSE:CDLR
|
0.025x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.080x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
Annual Cash Flow Conversion Efficiency for Douzone Bizon Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Douzone Bizon Co Ltd from 2007 to 2025. View Douzone Bizon Co Ltd (012510) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩631.79 Billion ≈ $428.15 Million |
₩129.60 Billion ≈ $87.83 Million |
0.205x | +9.91% |
| 2024-12-31 | ₩554.82 Billion ≈ $376.00 Million |
₩103.55 Billion ≈ $70.18 Million |
0.187x | -17.83% |
| 2023-12-31 | ₩445.34 Billion ≈ $301.80 Million |
₩101.16 Billion ≈ $68.55 Million |
0.227x | +28.79% |
| 2022-12-31 | ₩438.50 Billion ≈ $297.17 Million |
₩77.34 Billion ≈ $52.41 Million |
0.176x | +45.69% |
| 2021-12-31 | ₩501.73 Billion ≈ $340.01 Million |
₩60.74 Billion ≈ $41.16 Million |
0.121x | -54.28% |
| 2020-12-31 | ₩397.98 Billion ≈ $269.71 Million |
₩105.37 Billion ≈ $71.41 Million |
0.265x | +56.17% |
| 2019-12-31 | ₩363.01 Billion ≈ $246.00 Million |
₩61.54 Billion ≈ $41.71 Million |
0.170x | -50.30% |
| 2018-12-31 | ₩182.16 Billion ≈ $123.45 Million |
₩62.13 Billion ≈ $42.11 Million |
0.341x | +26.35% |
| 2017-12-31 | ₩185.51 Billion ≈ $125.72 Million |
₩50.08 Billion ≈ $33.94 Million |
0.270x | -16.59% |
| 2016-12-31 | ₩153.29 Billion ≈ $103.89 Million |
₩49.62 Billion ≈ $33.62 Million |
0.324x | -7.57% |
| 2015-12-31 | ₩132.78 Billion ≈ $89.98 Million |
₩46.49 Billion ≈ $31.51 Million |
0.350x | +9.56% |
| 2014-12-31 | ₩117.67 Billion ≈ $79.74 Million |
₩37.61 Billion ≈ $25.49 Million |
0.320x | -8.58% |
| 2013-12-31 | ₩90.73 Billion ≈ $61.49 Million |
₩31.72 Billion ≈ $21.50 Million |
0.350x | +48.00% |
| 2012-12-31 | ₩82.16 Billion ≈ $55.68 Million |
₩19.41 Billion ≈ $13.15 Million |
0.236x | -48.32% |
| 2011-12-31 | ₩64.65 Billion ≈ $43.81 Million |
₩29.56 Billion ≈ $20.03 Million |
0.457x | +29.81% |
| 2010-12-31 | ₩68.56 Billion ≈ $46.46 Million |
₩24.15 Billion ≈ $16.36 Million |
0.352x | +105.10% |
| 2009-12-31 | ₩42.80 Billion ≈ $29.01 Million |
₩7.35 Billion ≈ $4.98 Million |
0.172x | -93.44% |
| 2008-12-31 | ₩2.30 Billion ≈ $1.56 Million |
₩6.03 Billion ≈ $4.09 Million |
2.616x | +199.96% |
| 2007-12-31 | ₩7.82 Billion ≈ $5.30 Million |
₩6.82 Billion ≈ $4.62 Million |
0.872x | -- |
About 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. operates as a subsidi… Read more