Xi S And D Inc Cash Flow Conversion Efficiency
Xi S And D Inc 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.
Cash Flow Conversion Efficiency of Xi S And D Inc (2017–2024)
Cash flow conversion efficiency of Xi S And D Inc from 2017 to 2024. This chart illustrates how Xi S And D Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xi S And D Inc share price for real-time trading data and today's change.
Xi S And D Inc Cash Flow Conversion Ratio Explained
Xi S And D Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 317400 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Services Of America Corp
NASDAQ:ESOA
|
-0.034x |
|
Pro-Hawk
TWO:8083
|
0.073x |
|
Ascom Holding AG
SW:ASCN
|
0.200x |
|
Frauenthal Holding AG
VI:FKA
|
-0.048x |
|
Imarketkorea
KO:122900
|
0.029x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
AVITA Medical Inc
F:51KB
|
2.255x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
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. Review Xi S And D Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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