Bixolon Co. Ltd (093190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bixolon Co. Ltd (093190) has a cash flow conversion efficiency ratio of 0.047x 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 (₩10.77 Billion ≈ $7.30 Million USD) by net assets (₩229.41 Billion ≈ $155.47 Million 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 093190 stock market capitalisation for the company's overall valuation and market capitalisation.
Bixolon Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Bixolon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bixolon Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
WW Holding Inc
TW:8442
|
0.012x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
EKOS
IS:EKOS
|
0.009x |
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. View Bixolon Co. Ltd stock quote for real-time trading data and today's change.
| 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
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