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

Latest as of June 2026: 0.007x

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. Also see GOLFZON NEWDIN HOLDINGS Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 121440 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
Eagle High Plantations Tbk JK:BWPT	0.142x
Junee Limited Ordinary Shares NASDAQ:JUNE	-0.059x
Medeon Biodesign TWO:6499	-0.074x
Ocean Plastics Co Ltd TW:1321	0.005x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
TrueCar Inc NASDAQ:TRUE	0.111x

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. View GOLFZON NEWDIN HOLDINGS Co. Ltd stock quote for real-time trading data and today's change.

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

$226.02 Million

₩333.52 Billion KRW

Market Cap Rank

#16173 Global

#573 in Korea

Share Price

₩7800.00

Change (1 day)

+0.65%

52-Week Range

₩4230.00 - ₩8250.00

All Time High

₩9841.78