Douzone Bizon Co Ltd (012510) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

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 012510 net asset quality index to measure how much of total assets are equity-financed.

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. Check Douzone Bizon Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shell plc LSE:SHEL	0.030x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Freshworks Inc NASDAQ:FRSH	0.069x
Headwater Exploration Inc TO:HWX	0.053x
West African Resources Limited F:W25	0.031x
GavYam Lands Corp Ltd TA:GVYM	0.019x
NRW Holdings Ltd AU:NWH	0.261x

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 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

KO:012510 Korea Software - Application

Market Cap

$2.28 Billion

₩3.36 Trillion KRW

Market Cap Rank

#5655 Global

#123 in Korea

Share Price

₩120000.00

Change (1 day)

+0.00%

52-Week Range

₩64200.00 - ₩120300.00

All Time High

₩124151.81