Doosan Bobcat Inc
Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and the Oceania. It offers compact equipment, including compact loaders and excavators, telehandlers, compact tractors, zero-turn mowers, utility products, light compaction, articulating tractors, turf renovation equipment, and a… Read more
Doosan Bobcat Inc (241560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Doosan Bobcat Inc (241560) has a cash flow conversion efficiency ratio of 0.036x 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 (₩250.38 Billion) by net assets (₩6.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doosan Bobcat Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Doosan Bobcat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doosan Bobcat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doosan Bobcat Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPJ Healthcare Bhd
KLSE:5878
|
0.094x |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
0.010x |
|
Budimex S.A.
WAR:BDX
|
-0.066x |
|
VERRA MOBILITY A DL-0001
F:0YK
|
N/A |
|
Capricorn Metals Ltd
PINK:CRNLF
|
0.223x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
Annual Cash Flow Conversion Efficiency for Doosan Bobcat Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Doosan Bobcat Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩6.89 Trillion | ₩783.72 Billion | 0.114x | -47.11% |
| 2023-12-31 | ₩5.95 Trillion | ₩1.28 Trillion | 0.215x | +53.40% |
| 2022-12-31 | ₩5.02 Trillion | ₩704.00 Billion | 0.140x | +31.62% |
| 2021-12-31 | ₩4.32 Trillion | ₩460.04 Billion | 0.106x | -23.29% |
| 2020-12-31 | ₩4.07 Trillion | ₩565.34 Billion | 0.139x | +13.69% |
| 2019-12-31 | ₩3.98 Trillion | ₩485.69 Billion | 0.122x | -25.97% |
| 2018-12-31 | ₩3.74 Trillion | ₩616.58 Billion | 0.165x | +50.06% |
| 2017-12-31 | ₩3.43 Trillion | ₩376.61 Billion | 0.110x | +12.65% |
| 2016-12-31 | ₩3.35 Trillion | ₩326.93 Billion | 0.098x | -10.87% |
| 2015-12-31 | ₩3.13 Trillion | ₩342.02 Billion | 0.109x | -10.83% |
| 2014-12-31 | ₩2.78 Billion | ₩340.73 Million | 0.123x | -- |