Bixolon Co. Ltd
Bixolon Co., Ltd manufactures print solutions on mobile and stationary devices in South Korea. Its products include POS, label, and mobile printers; desktop label, thermal POS, mobile receipt, mobile label, and supplies, as well as carrying, charging, and case accessories; kiosk printing mechanisms, panels, and cable and cleaning accessories; and printing supplies, as well as software. The compan… Read more
Bixolon Co. Ltd (093190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Bixolon Co. Ltd (093190) has a cash flow conversion efficiency ratio of 0.018x 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 (₩3.88 Billion) by net assets (₩214.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bixolon Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bixolon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bixolon Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bixolon Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
|
Food Moments PCL
BK:FM
|
0.196x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.021x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
DENARIUS METALS CORP.
F:T7C0
|
N/A |
Annual Cash Flow Conversion Efficiency for Bixolon Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bixolon Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩185.51 Billion | ₩18.57 Billion | 0.100x | +92.12% |
| 2023-12-31 | ₩207.42 Billion | ₩10.81 Billion | 0.052x | -43.08% |
| 2022-12-31 | ₩176.63 Billion | ₩16.17 Billion | 0.092x | +1.64% |
| 2021-12-31 | ₩169.64 Billion | ₩15.28 Billion | 0.090x | -12.79% |
| 2020-12-31 | ₩147.97 Billion | ₩15.28 Billion | 0.103x | +26.07% |
| 2019-12-31 | ₩146.46 Billion | ₩12.00 Billion | 0.082x | +90.07% |
| 2018-12-31 | ₩145.74 Billion | ₩6.28 Billion | 0.043x | -3.60% |
| 2017-12-31 | ₩137.87 Billion | ₩6.16 Billion | 0.045x | -50.60% |
| 2016-12-31 | ₩119.27 Billion | ₩10.79 Billion | 0.090x | +5.19% |
| 2015-12-31 | ₩111.92 Billion | ₩9.63 Billion | 0.086x | -24.94% |
| 2014-12-31 | ₩96.27 Billion | ₩11.03 Billion | 0.115x | -33.43% |
| 2013-12-31 | ₩85.80 Billion | ₩14.77 Billion | 0.172x | +99.58% |
| 2012-12-31 | ₩70.77 Billion | ₩6.11 Billion | 0.086x | -45.66% |
| 2011-12-31 | ₩60.90 Billion | ₩9.67 Billion | 0.159x | -- |