GOLFZON Co. Ltd
GOLFZON Co., Ltd. engages in the manufacture and sale of golf simulators in South Korea and internationally. It offers golf simulators, under the GOLFZON Vision name. It also provides solutions for sports bar and lounge, home and garages, restaurants, and commercial and entertainment spaces. GOLFZON Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
GOLFZON Co. Ltd (215000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, GOLFZON Co. Ltd (215000) has a cash flow conversion efficiency ratio of 0.052x 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 (₩24.35 Billion) by net assets (₩467.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOLFZON Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GOLFZON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GOLFZON Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLFZON Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Geo Energy Resources Limited
PINK:GRYRF
|
0.017x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
APAC Resources Limited
F:FZV1
|
-0.013x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
Annual Cash Flow Conversion Efficiency for GOLFZON Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of GOLFZON Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩446.70 Billion | ₩83.17 Billion | 0.186x | +587.54% |
| 2023-12-31 | ₩425.68 Billion | ₩11.53 Billion | 0.027x | -92.63% |
| 2022-12-31 | ₩361.97 Billion | ₩133.07 Billion | 0.368x | -22.23% |
| 2021-12-31 | ₩287.85 Billion | ₩136.07 Billion | 0.473x | +21.46% |
| 2020-12-31 | ₩224.56 Billion | ₩87.40 Billion | 0.389x | +97.10% |
| 2019-12-31 | ₩200.04 Billion | ₩39.50 Billion | 0.197x | +17.05% |
| 2018-12-31 | ₩194.92 Billion | ₩32.88 Billion | 0.169x | -60.27% |
| 2017-12-31 | ₩189.27 Billion | ₩80.38 Billion | 0.425x | +45.35% |
| 2016-12-31 | ₩120.60 Billion | ₩35.24 Billion | 0.292x | -28.64% |
| 2015-12-31 | ₩108.85 Billion | ₩44.57 Billion | 0.409x | -- |