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 GOLFZON NEWDIN HOLDINGS Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Conduent Inc NASDAQ:CNDT	0.047x
Gladiator Metals Corp V:GLAD	-0.429x
Ligitek Electronics Co Ltd TWO:8111	0.096x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x
Tah Hsin Industrial Corp TW:1315	0.013x
SEEING MACHINES LTD F:M2Z	N/A
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x

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 (121440) total market value.

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

$193.28 Million

₩285.20 Billion KRW

Market Cap Rank

#16600 Global

#589 in Korea

Share Price

₩6670.00

Change (1 day)

-0.15%

52-Week Range

₩4230.00 - ₩6680.00

All Time High

₩9841.78