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.
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. Read how much debt does Xi S And D Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.045x |
|
Pang Rim Spinn
KO:003610
|
0.025x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.012x |
|
MetaTech AP
TWO:3224
|
-0.022x |
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.002x |
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 Xi S And D Inc market cap and net worth.
| 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