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

Latest 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 ≈ $9.34 Million USD) by net assets (₩753.26 Billion ≈ $510.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 121440 total debt and obligations for a breakdown of total debt and financial obligations.

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
Aroa Biosurgery Ltd AU:ARX	0.045x
Prospect Resources Ltd AU:PSC	-0.051x
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.098x
Global Lighting Technologies Inc TW:4935	0.017x
Seritage Growth Properties NYSE:SRG	-0.037x
PBA Holdings Bhd KLSE:5041	0.093x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Rentokil Initial PLC LSE:RTO	0.069x

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. 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
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

$152.13 Million

₩224.49 Billion KRW

Market Cap Rank

#17591 Global

#828 in Korea

Share Price

₩5250.00

Change (1 day)

+0.00%

52-Week Range

₩4400.00 - ₩6450.00

All Time High

₩9841.78