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

Latest 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 ≈ $26.61 Million USD) by net assets (₩589.32 Billion ≈ $399.38 Million USD). 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. Read Douzone Bizon Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nyocor Co Ltd SHG:600821	0.138x
WG Tech JiangXi Co Ltd SHG:603773	0.041x
Aisino Corp SHG:600271	-0.006x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Shandong Publishing & Media SHG:601019	0.009x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Customers Bancorp Inc NYSE:CUBI	0.057x

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. 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
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

#5798 Global

#153 in Korea

Share Price

₩120000.00

Change (1 day)

+0.00%

52-Week Range

₩55100.00 - ₩120000.00

All Time High

₩124151.81