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. See net asset quality index of Xi S And D Inc to measure how much of total assets are equity-financed.
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. Check Xi S And D Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huons Global Co. Ltd
KQ:084110
|
0.027x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.013x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 317400 market cap overview.
| 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