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 0.069x 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 (₩43.91 Billion ≈ $29.76 Million USD) by net assets (₩631.79 Billion ≈ $428.15 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 Douzone Bizon Co Ltd (012510) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CarGurus
NASDAQ:CARG
|
0.295x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.086x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see Douzone Bizon Co Ltd (012510) market capitalisation.
| 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