Douzone Bizon Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Douzone Bizon Co Ltd 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.

Cash Flow Conversion Efficiency of Douzone Bizon Co Ltd (2007–2025)

Cash flow conversion efficiency of Douzone Bizon Co Ltd from 2007 to 2025. This chart illustrates how Douzone Bizon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Douzone Bizon Co Ltd stock price for real-time trading data and today's change.

Douzone Bizon Co Ltd Cash Flow Conversion Ratio Explained

Douzone Bizon Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 012510 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cadeler A/S NYSE:CDLR	0.025x
Taiwan Surface Mounting Technology Corp TW:6278	0.036x
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
ADEIA CORP NASDAQ:ADEA	0.114x
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x
Immunome Inc NASDAQ:IMNM	-0.117x
Veeco Instruments Inc NASDAQ:VECO	0.057x

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. Review free cash flow generation of Douzone Bizon Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#5538 Global

#122 in Korea

Share Price

₩120000.00

Change (1 day)

+0.00%

52-Week Range

₩82800.00 - ₩120300.00

All Time High

₩124151.81