Lix Solution Co.Ltd Cash Flow Conversion Efficiency
Lix Solution Co.Ltd 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.
Cash Flow Conversion Efficiency of Lix Solution Co.Ltd (2010–2025)
Cash flow conversion efficiency of Lix Solution Co.Ltd from 2010 to 2025. This chart illustrates how Lix Solution Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lix Solution Co.Ltd for real-time trading data and today's change.
Lix Solution Co.Ltd Cash Flow Conversion Ratio Explained
Lix Solution Co.Ltd 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.
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. Also see market value of Lix Solution Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.024x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Orad-M
TA:ORAD
|
0.098x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
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. Review free cash flow generation of Lix Solution Co.Ltd 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 | ₩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