Bixolon Co. Ltd (093190) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.63 Million USD) by net assets (₩214.98 Billion ≈ $145.69 Million USD). 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. Read Bixolon Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
NETFONDS AG VNA O.N. F:NF4	N/A
Health Catalyst Inc NASDAQ:HCAT	-0.001x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Viceroy Hotels Limited NSE:VHLTD	0.144x
Acset Indonusa Tbk JK:ACST	-0.226x
Entre Cua Socimi MC:YENT	0.013x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x
BARKBY GRP PLC LS 000860 F:3WY	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. For the full company profile with market capitalisation and key ratios, see Bixolon Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$102.54 Million

₩151.31 Billion KRW

Market Cap Rank

#19096 Global

#1022 in Korea

Share Price

₩8370.00

Change (1 day)

+0.97%

52-Week Range

₩5150.00 - ₩8400.00

All Time High

₩8400.00