GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (₩7.16 Billion ≈ $4.85 Million USD) by net assets (₩750.10 Billion ≈ $508.33 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 121440 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GOLFZON NEWDIN HOLDINGS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how GOLFZON NEWDIN HOLDINGS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bank Capital Indonesia Tbk JK:BACA	-0.276x
The E&M Co. Ltd KQ:089230	-0.033x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
KGL Resources Ltd AU:KGL	-0.009x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
Midas Minerals Ltd AU:MM1	-0.189x
Euroapi SAS PA:EAPI	0.138x

Annual Cash Flow Conversion Efficiency for GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see GOLFZON NEWDIN HOLDINGS Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩750.10 Billion ≈ $508.33 Million	₩10.02 Billion ≈ $6.79 Million	0.013x	-61.33%
2024-12-31	₩741.26 Billion ≈ $502.34 Million	₩25.60 Billion ≈ $17.35 Million	0.035x	+69.42%
2023-12-31	₩712.63 Billion ≈ $482.94 Million	₩14.53 Billion ≈ $9.84 Million	0.020x	-22.78%
2022-12-31	₩681.11 Billion ≈ $461.58 Million	₩17.98 Billion ≈ $12.19 Million	0.026x	-25.04%
2021-12-31	₩599.21 Billion ≈ $406.08 Million	₩21.10 Billion ≈ $14.30 Million	0.035x	-35.44%
2020-12-31	₩468.99 Billion ≈ $317.83 Million	₩25.59 Billion ≈ $17.34 Million	0.055x	+332.79%
2019-12-31	₩448.70 Billion ≈ $304.08 Million	₩5.66 Billion ≈ $3.83 Million	0.013x	+130.31%
2018-12-31	₩484.61 Billion ≈ $328.41 Million	₩-20.16 Billion ≈ $-13.66 Million	-0.042x	-1675.34%
2017-12-31	₩500.91 Billion ≈ $339.46 Million	₩-1.17 Billion ≈ $-795.36K	-0.002x	-107.77%
2016-12-31	₩527.37 Billion ≈ $357.39 Million	₩15.90 Billion ≈ $10.77 Million	0.030x	+208.28%
2015-12-31	₩548.18 Billion ≈ $371.49 Million	₩-15.26 Billion ≈ $-10.34 Million	-0.028x	-147.03%
2014-12-31	₩486.39 Billion ≈ $329.62 Million	₩28.79 Billion ≈ $19.51 Million	0.059x	-60.38%
2013-12-31	₩424.54 Billion ≈ $287.71 Million	₩63.43 Billion ≈ $42.99 Million	0.149x	+0.38%
2012-12-31	₩411.64 Billion ≈ $278.96 Million	₩61.27 Billion ≈ $41.52 Million	0.149x	+12.60%
2011-12-31	₩348.97 Billion ≈ $236.49 Million	₩46.13 Billion ≈ $31.26 Million	0.132x	--

About GOLFZON NEWDIN HOLDINGS Co. Ltd

KQ:121440 Korea Leisure Products

Market Cap

$139.09 Million

₩205.24 Billion KRW

Market Cap Rank

#18022 Global

#803 in Korea

Share Price

₩4800.00

Change (1 day)

+3.00%

52-Week Range

₩4230.00 - ₩6450.00

All Time High

₩9841.78