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. Also see 215000 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore GOLFZON Co. Ltd (215000) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Photocure
OL:PHO
|
0.103x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.042x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.009x |
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. View GOLFZON Co. Ltd (215000) stock price for real-time trading data and today's change.
| 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.