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 0.001x 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 (₩1.95 Billion ≈ $1.32 Million USD) by net assets (₩1.99 Trillion ≈ $1.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LX Holdings Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LX Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of LX Holdings Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.059x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Kis Wire
KO:002240
|
0.016x |
|
FIREWEED METALS CORP.
F:M0G
|
N/A |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-0.490x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
Annual Cash Flow Conversion Efficiency for LX Holdings Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of LX Holdings Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see LX Holdings Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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