EXA E&C Inc
EXA E&C Inc. manufactures and sells specialized construction and electronic components in South Korea. The company offers clean room products comprising industrial and bio clean rooms; interior finishing of walls, floors, ceilings, and stairs according to the module, light weight, and earthquake-resistant structure of the building; interior design services; and partition products. It also engages… Read more
EXA E&C Inc (054940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, EXA E&C Inc (054940) has a cash flow conversion efficiency ratio of -0.085x 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 (₩-6.79 Billion) by net assets (₩80.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EXA E&C Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how EXA E&C Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EXA E&C Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXA E&C Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
FRENF
PINK:FRENF
|
N/A |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.360x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.078x |
|
Southern Cross Media Group Limited
PINK:SOUTF
|
0.062x |
|
ABO-Group Environment N.V.
LSE:0QXA
|
N/A |
Annual Cash Flow Conversion Efficiency for EXA E&C Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of EXA E&C Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩68.98 Billion | ₩5.73 Billion | 0.083x | +148.68% |
| 2023-12-31 | ₩72.78 Billion | ₩2.43 Billion | 0.033x | -92.03% |
| 2022-12-31 | ₩61.47 Billion | ₩25.78 Billion | 0.419x | +282.04% |
| 2021-12-31 | ₩54.00 Billion | ₩-12.44 Billion | -0.230x | -142.30% |
| 2020-12-31 | ₩59.13 Billion | ₩-5.62 Billion | -0.095x | +5.59% |
| 2019-12-31 | ₩52.07 Billion | ₩-5.24 Billion | -0.101x | -190.78% |
| 2018-12-31 | ₩52.23 Billion | ₩5.80 Billion | 0.111x | +247.88% |
| 2017-12-31 | ₩56.58 Billion | ₩-4.25 Billion | -0.075x | -639.35% |
| 2016-12-31 | ₩61.38 Billion | ₩853.95 Million | 0.014x | -95.13% |
| 2015-12-31 | ₩58.93 Billion | ₩16.83 Billion | 0.286x | +49.75% |
| 2014-12-31 | ₩63.58 Billion | ₩12.13 Billion | 0.191x | +7.00% |
| 2013-12-31 | ₩47.68 Billion | ₩8.50 Billion | 0.178x | -57.02% |
| 2011-12-31 | ₩51.91 Billion | ₩21.53 Billion | 0.415x | +285.12% |
| 2009-12-31 | ₩38.41 Billion | ₩4.14 Billion | 0.108x | -- |