LX Holdings Corp Cash Flow Conversion Efficiency
LX Holdings Corp 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.
Cash Flow Conversion Efficiency of LX Holdings Corp (2021–2025)
Cash flow conversion efficiency of LX Holdings Corp from 2021 to 2025. This chart illustrates how LX Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LX Holdings Corp (383800) share price today for real-time trading data and today's change.
LX Holdings Corp Cash Flow Conversion Ratio Explained
LX Holdings Corp 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.
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. Also see 383800 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Yonker Environmental Protect
SHE:300187
|
0.090x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.255x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
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. Review LX Holdings Corp free cash flow ratio 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 |
|---|---|---|---|---|
| 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