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 -0.003x as of March 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 (₩-778.15 Million ≈ $-527.34K USD) by net assets (₩229.99 Billion ≈ $155.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Lix Solution Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Inzi Controls
KO:023800
|
0.142x |
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. 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 |
|---|---|---|---|---|
| 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