LX Holdings Corp (383800) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LX Holdings Corp (383800) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (₩-8.00 Billion ≈ $-5.42 Million USD) by net assets (₩2.00 Trillion ≈ $1.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LX Holdings Corp (383800) balance sheet quality index to measure how much of total assets are equity-financed.
LX Holdings Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LX Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LX Holdings Corp (383800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LX Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LX Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Delek Group
TA:DLEKG
|
0.004x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Samse SA
PA:SAMS
|
0.105x |
Annual Cash Flow Conversion Efficiency for LX Holdings Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of LX Holdings Corp from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 383800 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.00 Trillion ≈ $1.36 Billion |
₩76.18 Billion ≈ $51.63 Million |
0.038x | +102.35% |
| 2024-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
₩35.18 Billion ≈ $23.84 Million |
0.019x | -64.62% |
| 2023-12-31 | ₩1.66 Trillion ≈ $1.13 Billion |
₩88.47 Billion ≈ $59.96 Million |
0.053x | +19.34% |
| 2022-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
₩71.83 Billion ≈ $48.68 Million |
0.045x | +284.89% |
| 2021-12-31 | ₩1.41 Trillion ≈ $958.70 Million |
₩-34.11 Billion ≈ $-23.12 Million |
-0.024x | -- |
About LX Holdings Corp
LX Holdings Corp., through its subsidiaries, provides various solutions for materials, components, and services in South Korea. The company is involved in natural resources development comprising operation of coal business, nickel mine development and operation, and supplying of crude palm oil through its plantations; trading of nickel, coal, and palm oil; new growth; sea and air freight; contrac… Read more