Lix Solution Co.Ltd (029480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.04 Million USD) by net assets (₩211.16 Billion ≈ $143.10 Million USD). 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. Read 029480 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Omer-Decugis & Cie PA:ALODC	0.124x
Hunter Group ASA OL:HUNT	-0.134x
Hauman Technologies TWO:6218	-0.008x
Queenco-L TA:QNCO	0.072x
Grong Sparebank OL:GRONG	N/A
EN Shoham Business Ltd TA:SHOM	-0.270x
S.D. STANDARD ETC DL-03 F:S1P	N/A
Marks and Spencer Group PLC LSE:MKS	0.032x

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. For the full company profile with market capitalisation and key ratios, see 029480 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩233.27 Billion ≈ $158.08 Million	₩4.69 Billion ≈ $3.18 Million	0.020x	-92.00%
2023-12-31	₩113.78 Billion ≈ $77.11 Million	₩28.58 Billion ≈ $19.37 Million	0.251x	+157.23%
2022-12-31	₩80.10 Billion ≈ $54.28 Million	₩-35.15 Billion ≈ $-23.82 Million	-0.439x	-1988.04%
2021-12-31	₩50.74 Billion ≈ $34.39 Million	₩-1.07 Billion ≈ $-722.79K	-0.021x	+71.07%
2020-12-31	₩24.20 Billion ≈ $16.40 Million	₩-1.76 Billion ≈ $-1.19 Million	-0.073x	+46.96%
2019-12-31	₩22.20 Billion ≈ $15.05 Million	₩-3.04 Billion ≈ $-2.06 Million	-0.137x	+0.66%
2018-12-31	₩9.61 Billion ≈ $6.51 Million	₩-1.32 Billion ≈ $-897.76K	-0.138x	-855.19%
2017-12-31	₩13.55 Billion ≈ $9.18 Million	₩247.47 Million ≈ $167.70K	0.018x	-4.79%
2016-12-31	₩8.05 Billion ≈ $5.46 Million	₩154.46 Million ≈ $104.67K	0.019x	+126.99%
2015-12-31	₩7.74 Billion ≈ $5.25 Million	₩-550.29 Million ≈ $-372.92K	-0.071x	+35.71%
2013-12-31	₩8.79 Billion ≈ $5.95 Million	₩-971.19 Million ≈ $-658.16K	-0.111x	+43.85%
2012-12-31	₩29.51 Billion ≈ $20.00 Million	₩-5.81 Billion ≈ $-3.94 Million	-0.197x	-188.02%
2011-12-31	₩37.83 Billion ≈ $25.64 Million	₩8.46 Billion ≈ $5.73 Million	0.224x	+59.09%
2010-12-31	₩49.00 Billion ≈ $33.21 Million	₩6.89 Billion ≈ $4.67 Million	0.141x	--

About Lix Solution Co.Ltd

KQ:029480 Korea Electronic Components

Market Cap

$83.19 Million

₩122.76 Billion KRW

Market Cap Rank

#19884 Global

#1134 in Korea

Share Price

₩2140.00

Change (1 day)

-1.61%

52-Week Range

₩1864.00 - ₩3055.00

All Time High

₩20100.00