GOLFZON Co. Ltd Cash Flow Conversion Efficiency
GOLFZON Co. Ltd cash flow conversion efficiency. 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 ≈ $16.50 Million USD) by net assets (₩467.13 Billion ≈ $316.56 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 Co. Ltd (2015–2024)
Cash flow conversion efficiency of GOLFZON Co. Ltd from 2015 to 2024. This chart illustrates how GOLFZON Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOLFZON Co. Ltd stock price for real-time trading data and today's change.
GOLFZON Co. Ltd Cash Flow Conversion Ratio Explained
GOLFZON 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 Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOLFZON Co. Ltd ranked by their cash flow conversion efficiency. Also see GOLFZON Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.030x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
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. Review how much free cash does GOLFZON Co. Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩446.70 Billion ≈ $302.72 Million |
₩83.17 Billion ≈ $56.37 Million |
0.186x | +587.54% |
| 2023-12-31 | ₩425.68 Billion ≈ $288.48 Million |
₩11.53 Billion ≈ $7.81 Million |
0.027x | -92.63% |
| 2022-12-31 | ₩361.97 Billion ≈ $245.30 Million |
₩133.07 Billion ≈ $90.18 Million |
0.368x | -22.23% |
| 2021-12-31 | ₩287.85 Billion ≈ $195.07 Million |
₩136.07 Billion ≈ $92.21 Million |
0.473x | +21.46% |
| 2020-12-31 | ₩224.56 Billion ≈ $152.18 Million |
₩87.40 Billion ≈ $59.23 Million |
0.389x | +97.10% |
| 2019-12-31 | ₩200.04 Billion ≈ $135.57 Million |
₩39.50 Billion ≈ $26.77 Million |
0.197x | +17.05% |
| 2018-12-31 | ₩194.92 Billion ≈ $132.09 Million |
₩32.88 Billion ≈ $22.29 Million |
0.169x | -60.27% |
| 2017-12-31 | ₩189.27 Billion ≈ $128.26 Million |
₩80.38 Billion ≈ $54.47 Million |
0.425x | +45.35% |
| 2016-12-31 | ₩120.60 Billion ≈ $81.73 Million |
₩35.24 Billion ≈ $23.88 Million |
0.292x | -28.64% |
| 2015-12-31 | ₩108.85 Billion ≈ $73.77 Million |
₩44.57 Billion ≈ $30.20 Million |
0.409x | -- |
About 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.