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. See 093190 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Bixolon Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see 093190 company net worth.
| 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