Lix Solution Co.Ltd (029480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lix Solution Co.Ltd (029480) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (₩927.52 Million ≈ $628.57K USD) by net assets (₩243.45 Billion ≈ $164.98 Million 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 029480 stock market capitalisation for the company's overall valuation and market capitalisation.
Lix Solution Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Lix Solution Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 029480 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
exax Inc
KQ:060230
|
-0.030x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
0.071x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.053x |
|
Jayjun Co Ltd
KO:025620
|
-0.010x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Lix Solution Co.Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Lix Solution Co.Ltd from 2010 to 2025. View 029480 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩215.93 Billion ≈ $146.33 Million |
₩-15.64 Billion ≈ $-10.60 Million |
-0.072x | -458.63% |
| 2024-12-31 | ₩232.20 Billion ≈ $157.36 Million |
₩4.69 Billion ≈ $3.18 Million |
0.020x | -91.96% |
| 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
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