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

Latest as of March 2026: 0.047x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
UBcare. Co. Ltd KQ:032620	0.001x
Lhyfe SA PA:LHYFE	-0.190x
Severn Trent PLC LSE:SVT	0.224x
Havila Kystruten AS OL:HKY	-0.034x
Bionet TWO:1784	0.013x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.006x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x

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 Bixolon Co. Ltd market cap and 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

KQ:093190 Korea Office Equipment

Market Cap

$106.22 Million

₩156.73 Billion KRW

Market Cap Rank

#19053 Global

#916 in Korea

Share Price

₩8670.00

Change (1 day)

-1.14%

52-Week Range

₩5530.00 - ₩8770.00

All Time High

₩8770.00