GOLFZON Co. Ltd (215000) - 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. See 215000 net asset quality index to measure how much of total assets are equity-financed.
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. Check GOLFZON Co. Ltd (215000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see 215000 stock market capitalisation.
| 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.