GOLFZON Co. Ltd (215000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 GOLFZON Co. Ltd (215000) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Wah Hong Industrial
TWO:8240
0.029x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
0.134x
Lanvin Group Holdings Limited
NYSE:LANV
0.322x
Navkar Corporation Limited
NSE:NAVKARCORP
0.015x
NovaBridge Biosciences
NASDAQ:NBP
0.007x
Taylor Devices Inc
NASDAQ:TAYD
0.013x
Li-FT Power Ltd.
F:WS0
-0.002x
HomesToLife Ltd
NASDAQ:HTLM
0.084x

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

KQ:215000 Korea Electronic Gaming & Multimedia
Market Cap
$174.18 Million
₩257.02 Billion KRW
Market Cap Rank
#17202 Global
#688 in Korea
Share Price
₩42800.00
Change (1 day)
+0.47%
52-Week Range
₩42550.00 - ₩76400.00
All Time High
₩170530.27
About

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.