Doosan Bobcat Inc Cash Flow Conversion Efficiency
Doosan Bobcat Inc cash flow conversion efficiency. Based on the latest financial reports, Doosan Bobcat Inc (241560) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (₩7.85 Billion ≈ $5.32 Million USD) by net assets (₩7.86 Trillion ≈ $5.33 Billion 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 Doosan Bobcat Inc (2014–2025)
Cash flow conversion efficiency of Doosan Bobcat Inc from 2014 to 2025. This chart illustrates how Doosan Bobcat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 241560 stock price and chart for real-time trading data and today's change.
Doosan Bobcat Inc Cash Flow Conversion Ratio Explained
Doosan Bobcat Inc 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.
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. Also see Doosan Bobcat Inc (241560) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
0.879x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.046x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
Annual Cash Flow Conversion Efficiency for Doosan Bobcat Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Doosan Bobcat Inc from 2014 to 2025. Review Doosan Bobcat Inc free cash flow generation 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 | ₩7.19 Trillion ≈ $4.87 Billion |
₩1.18 Trillion ≈ $799.71 Million |
0.164x | +44.36% |
| 2024-12-31 | ₩6.89 Trillion ≈ $4.67 Billion |
₩783.72 Billion ≈ $531.12 Million |
0.114x | -47.11% |
| 2023-12-31 | ₩5.95 Trillion ≈ $4.04 Billion |
₩1.28 Trillion ≈ $867.38 Million |
0.215x | +53.40% |
| 2022-12-31 | ₩5.02 Trillion ≈ $3.40 Billion |
₩704.00 Billion ≈ $477.09 Million |
0.140x | +31.62% |
| 2021-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
₩460.04 Billion ≈ $311.76 Million |
0.106x | -23.29% |
| 2020-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
₩565.34 Billion ≈ $383.12 Million |
0.139x | +13.69% |
| 2019-12-31 | ₩3.98 Trillion ≈ $2.70 Billion |
₩485.69 Billion ≈ $329.15 Million |
0.122x | -25.97% |
| 2018-12-31 | ₩3.74 Trillion ≈ $2.53 Billion |
₩616.58 Billion ≈ $417.85 Million |
0.165x | +50.06% |
| 2017-12-31 | ₩3.43 Trillion ≈ $2.32 Billion |
₩376.61 Billion ≈ $255.22 Million |
0.110x | +12.65% |
| 2016-12-31 | ₩3.35 Trillion ≈ $2.27 Billion |
₩326.93 Billion ≈ $221.56 Million |
0.098x | -10.87% |
| 2015-12-31 | ₩3.13 Trillion ≈ $2.12 Billion |
₩342.02 Billion ≈ $231.78 Million |
0.109x | -10.83% |
| 2014-12-31 | ₩2.78 Billion ≈ $1.88 Million |
₩340.73 Million ≈ $230.91K |
0.123x | -- |
About 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 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 attac… Read more