Bixolon Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.033x

Bixolon Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Bixolon Co. Ltd (093190) has a cash flow conversion efficiency ratio of 0.033x 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 (₩7.73 Billion ≈ $5.24 Million USD) by net assets (₩236.03 Billion ≈ $159.95 Million 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 Bixolon Co. Ltd (2011–2025)

Cash flow conversion efficiency of Bixolon Co. Ltd from 2011 to 2025. This chart illustrates how Bixolon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bixolon Co. Ltd for real-time trading data and today's change.

Bixolon Co. Ltd Cash Flow Conversion Ratio Explained

Bixolon Co. Ltd 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.

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. Also see Bixolon Co. Ltd (093190) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bundamedik Tbk PT JK:BMHS	0.083x
Allied Tecnologia S.A SA:ALLD3	1.206x
Norooholdings KO:000320	0.010x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x
AgriBank Securities JSC VN:AGR	-0.287x
Merlin, Inc. NASDAQ:MRLN	-0.436x
Rukun Raharja Tbk JK:RAJA	0.041x

Annual Cash Flow Conversion Efficiency for Bixolon Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Bixolon Co. Ltd from 2011 to 2025. Review cash generation quality of Bixolon Co. Ltd 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	₩225.22 Billion ≈ $152.63 Million	₩-4.06 Billion ≈ $-2.75 Million	-0.018x	-118.01%
2024-12-31	₩185.51 Billion ≈ $125.72 Million	₩18.57 Billion ≈ $12.59 Million	0.100x	+92.12%
2023-12-31	₩207.42 Billion ≈ $140.56 Million	₩10.81 Billion ≈ $7.32 Million	0.052x	-43.08%
2022-12-31	₩176.63 Billion ≈ $119.70 Million	₩16.17 Billion ≈ $10.96 Million	0.092x	+1.64%
2021-12-31	₩169.64 Billion ≈ $114.96 Million	₩15.28 Billion ≈ $10.35 Million	0.090x	-12.79%
2020-12-31	₩147.97 Billion ≈ $100.28 Million	₩15.28 Billion ≈ $10.36 Million	0.103x	+26.07%
2019-12-31	₩146.46 Billion ≈ $99.25 Million	₩12.00 Billion ≈ $8.13 Million	0.082x	+90.07%
2018-12-31	₩145.74 Billion ≈ $98.77 Million	₩6.28 Billion ≈ $4.26 Million	0.043x	-3.60%
2017-12-31	₩137.87 Billion ≈ $93.43 Million	₩6.16 Billion ≈ $4.18 Million	0.045x	-50.60%
2016-12-31	₩119.27 Billion ≈ $80.83 Million	₩10.79 Billion ≈ $7.31 Million	0.090x	+5.19%
2015-12-31	₩111.92 Billion ≈ $75.84 Million	₩9.63 Billion ≈ $6.52 Million	0.086x	-24.94%
2014-12-31	₩96.27 Billion ≈ $65.24 Million	₩11.03 Billion ≈ $7.48 Million	0.115x	-33.43%
2013-12-31	₩85.80 Billion ≈ $58.14 Million	₩14.77 Billion ≈ $10.01 Million	0.172x	+99.58%
2012-12-31	₩70.77 Billion ≈ $47.96 Million	₩6.11 Billion ≈ $4.14 Million	0.086x	-45.66%
2011-12-31	₩60.90 Billion ≈ $41.27 Million	₩9.67 Billion ≈ $6.55 Million	0.159x	--

About Bixolon Co. Ltd

KQ:093190 Korea Office Equipment

Market Cap

$96.78 Million

₩142.81 Billion KRW

Market Cap Rank

#19126 Global

#925 in Korea

Share Price

₩7900.00

Change (1 day)

-1.99%

52-Week Range

₩5740.00 - ₩9250.00

All Time High

₩9250.00