Doosan Bobcat Inc (241560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Doosan Bobcat Inc (241560) has a cash flow conversion efficiency ratio of 0.060x 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 (₩431.62 Billion ≈ $292.50 Million USD) by net assets (₩7.19 Trillion ≈ $4.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Doosan Bobcat Inc (241560) strategic investment index to assess the company's strategic physical and investment asset allocation.
Doosan Bobcat Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Doosan Bobcat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 241560 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
Krones AG
XETRA:KRN
|
0.036x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
0.450x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Bumrungrad Hospital PCL
BK:BH
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see market value of Doosan Bobcat Inc.
| 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