GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (₩5.36 Billion ≈ $3.63 Million USD) by net assets (₩751.21 Billion ≈ $509.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. This chart illustrates how GOLFZON NEWDIN HOLDINGS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOLFZON NEWDIN HOLDINGS Co. Ltd stock quote for real-time trading data and today's change.

GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Conversion Ratio Explained

GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 121440 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Springsnow Food Group Co Ltd SHG:605567	0.062x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Standard Biotools Inc NASDAQ:LAB	-0.019x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
AMC Networks Inc NASDAQ:AMCX	0.060x
Blackrock Silver Corp V:BRC	-0.175x

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. Review free cash flow generation of GOLFZON NEWDIN HOLDINGS Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$239.35 Million

₩353.19 Billion KRW

Market Cap Rank

#15669 Global

#543 in Korea

Share Price

₩8260.00

Change (1 day)

+1.60%

52-Week Range

₩4230.00 - ₩8260.00

All Time High

₩9841.78