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.
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. Read GOLFZON Co. Ltd (215000) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indoco Remedies Limited
NSE:INDOCO
|
0.162x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
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 market value of GOLFZON Co. Ltd.
| 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.