Lix Solution Co.Ltd
Kwangmu Co.,Ltd. engages in SI/NI, ITO, digital space, and 3D design and software businesses. The company provides SI/NI consulting, project management, system construction/development, and integrated repair and maintenance services; wire and wireless network, and communication security systems; multimedia/image systems; integrated control and surveillance systems; and server/storage and cloud sy… Read more
Lix Solution Co.Ltd (029480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Lix Solution Co.Ltd (029480) has a cash flow conversion efficiency ratio of 0.007x 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 (₩1.54 Billion) by net assets (₩211.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lix Solution Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Lix Solution Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lix Solution Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lix Solution Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Oeneo SA
PA:SBT
|
0.044x |
|
Premium Nickel Resources Ltd.
PINK:PNRLF
|
-1.294x |
|
Haisung TPC Co. Ltd.
KQ:059270
|
0.032x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
AB Vilkyskiu pienine
MU:UDW
|
0.015x |
|
Ldr Capital Property Fund
AU:LED
|
0.107x |
Annual Cash Flow Conversion Efficiency for Lix Solution Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Lix Solution Co.Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩233.27 Billion | ₩4.69 Billion | 0.020x | -92.00% |
| 2023-12-31 | ₩113.78 Billion | ₩28.58 Billion | 0.251x | +157.23% |
| 2022-12-31 | ₩80.10 Billion | ₩-35.15 Billion | -0.439x | -1988.04% |
| 2021-12-31 | ₩50.74 Billion | ₩-1.07 Billion | -0.021x | +71.07% |
| 2020-12-31 | ₩24.20 Billion | ₩-1.76 Billion | -0.073x | +46.96% |
| 2019-12-31 | ₩22.20 Billion | ₩-3.04 Billion | -0.137x | +0.66% |
| 2018-12-31 | ₩9.61 Billion | ₩-1.32 Billion | -0.138x | -855.19% |
| 2017-12-31 | ₩13.55 Billion | ₩247.47 Million | 0.018x | -4.79% |
| 2016-12-31 | ₩8.05 Billion | ₩154.46 Million | 0.019x | +126.99% |
| 2015-12-31 | ₩7.74 Billion | ₩-550.29 Million | -0.071x | +35.71% |
| 2013-12-31 | ₩8.79 Billion | ₩-971.19 Million | -0.111x | +43.85% |
| 2012-12-31 | ₩29.51 Billion | ₩-5.81 Billion | -0.197x | -188.02% |
| 2011-12-31 | ₩37.83 Billion | ₩8.46 Billion | 0.224x | +59.09% |
| 2010-12-31 | ₩49.00 Billion | ₩6.89 Billion | 0.141x | -- |