GOLFZON NEWDIN HOLDINGS Co. Ltd
GOLFZON NEWDIN HOLDINGS Co., Ltd., through its subsidiaries, engages in the golf and sports, health, and lifestyle businesses in South Korea and internationally. It offers Golfzon Driving Range (GDR), the golf practice simulator; operates approximately 50 specialty stores under the Golf Zone Market and Golfing names; operates public golf course; provides system for training national golf players;… Read more
GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) 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 (₩13.79 Billion) by net assets (₩753.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLFZON NEWDIN HOLDINGS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GOLFZON NEWDIN HOLDINGS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOLFZON NEWDIN HOLDINGS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLFZON NEWDIN HOLDINGS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
CareRx Corporation
PINK:CHHHF
|
0.115x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.060x |
|
Iljin Diamond
KO:081000
|
0.010x |
Annual Cash Flow Conversion Efficiency for GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩741.26 Billion | ₩25.60 Billion | 0.035x | +69.42% |
| 2023-12-31 | ₩712.63 Billion | ₩14.53 Billion | 0.020x | -22.78% |
| 2022-12-31 | ₩681.11 Billion | ₩17.98 Billion | 0.026x | -25.04% |
| 2021-12-31 | ₩599.21 Billion | ₩21.10 Billion | 0.035x | -35.44% |
| 2020-12-31 | ₩468.99 Billion | ₩25.59 Billion | 0.055x | +332.79% |
| 2019-12-31 | ₩448.70 Billion | ₩5.66 Billion | 0.013x | +130.31% |
| 2018-12-31 | ₩484.61 Billion | ₩-20.16 Billion | -0.042x | -1675.34% |
| 2017-12-31 | ₩500.91 Billion | ₩-1.17 Billion | -0.002x | -107.77% |
| 2016-12-31 | ₩527.37 Billion | ₩15.90 Billion | 0.030x | +208.28% |
| 2015-12-31 | ₩548.18 Billion | ₩-15.26 Billion | -0.028x | -147.03% |
| 2014-12-31 | ₩486.39 Billion | ₩28.79 Billion | 0.059x | -60.38% |
| 2013-12-31 | ₩424.54 Billion | ₩63.43 Billion | 0.149x | +0.38% |
| 2012-12-31 | ₩411.64 Billion | ₩61.27 Billion | 0.149x | +12.60% |
| 2011-12-31 | ₩348.97 Billion | ₩46.13 Billion | 0.132x | -- |