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 0.034x 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 (₩258.41 Billion ≈ $175.12 Million USD) by net assets (₩7.56 Trillion ≈ $5.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 241560 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 241560 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.036x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.057x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.122x |
|
Unifirst Corporation
NYSE:UNF
|
0.023x |
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. View latest Doosan Bobcat Inc stock price today for real-time trading data and today's change.
| 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