Xi S And D Inc
Xi S&D Inc. engages in construction, housing development, and home solution businesses. It constructs clean rooms, factories, Internet Data Centers, research facilities and offices, and chemical plants. The company is also involved in small and medium-sized in-house development projects, outsourced construction, small-scale reconstruction, and street housing maintenance projects, as well as const… Read more
Xi S And D Inc (317400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Xi S And D Inc (317400) has a cash flow conversion efficiency ratio of 0.017x 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 (₩11.33 Billion) by net assets (₩686.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xi S And D Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Xi S And D Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xi S And D Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xi S And D Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
N/A |
|
SCHALTBAU HOLDING
HM:SLT
|
0.373x |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
WULING MOTO.HLDGS HD-004
F:6LY
|
N/A |
|
BioNote Inc.
KO:377740
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Xi S And D Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Xi S And D Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩666.12 Billion | ₩-89.04 Billion | -0.134x | -127.87% |
| 2023-12-31 | ₩793.54 Billion | ₩380.61 Billion | 0.480x | +381.29% |
| 2022-12-31 | ₩722.05 Billion | ₩-123.12 Billion | -0.171x | -153.72% |
| 2021-12-31 | ₩308.35 Billion | ₩97.88 Billion | 0.317x | +297.75% |
| 2020-12-31 | ₩162.54 Billion | ₩12.97 Billion | 0.080x | -48.88% |
| 2019-12-31 | ₩145.14 Billion | ₩22.66 Billion | 0.156x | -81.87% |
| 2018-12-31 | ₩38.22 Billion | ₩32.91 Billion | 0.861x | +69.18% |
| 2017-12-31 | ₩28.15 Billion | ₩14.33 Billion | 0.509x | -- |