Xi S And D Inc (317400) - Cash Flow Conversion Efficiency
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 ≈ $7.68 Million USD) by net assets (₩686.31 Billion ≈ $465.10 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 Xi S And D Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 317400 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Beacon Minerals Limited
AU:BCN
|
0.362x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
First Insurance Co Ltd
TW:2852
|
0.007x |
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. View Xi S And D Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩666.12 Billion ≈ $451.42 Million |
₩-89.04 Billion ≈ $-60.34 Million |
-0.134x | -127.87% |
| 2023-12-31 | ₩793.54 Billion ≈ $537.77 Million |
₩380.61 Billion ≈ $257.93 Million |
0.480x | +381.29% |
| 2022-12-31 | ₩722.05 Billion ≈ $489.33 Million |
₩-123.12 Billion ≈ $-83.44 Million |
-0.171x | -153.72% |
| 2021-12-31 | ₩308.35 Billion ≈ $208.96 Million |
₩97.88 Billion ≈ $66.33 Million |
0.317x | +297.75% |
| 2020-12-31 | ₩162.54 Billion ≈ $110.15 Million |
₩12.97 Billion ≈ $8.79 Million |
0.080x | -48.88% |
| 2019-12-31 | ₩145.14 Billion ≈ $98.36 Million |
₩22.66 Billion ≈ $15.35 Million |
0.156x | -81.87% |
| 2018-12-31 | ₩38.22 Billion ≈ $25.90 Million |
₩32.91 Billion ≈ $22.30 Million |
0.861x | +69.18% |
| 2017-12-31 | ₩28.15 Billion ≈ $19.08 Million |
₩14.33 Billion ≈ $9.71 Million |
0.509x | -- |
About 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