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. Also see market cap of LX Holdings Corp for the company's overall valuation and market capitalisation.
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.
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. Explore LX Holdings Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Changshu Tongrun Auto
SHG:603201
|
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. View today's stock price for LX Holdings Corp for real-time trading data and today's change.
| 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