EXA E&C Inc (054940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EXA E&C Inc (054940) has a cash flow conversion efficiency ratio of 0.179x as of December 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 (₩15.03 Billion ≈ $10.19 Million USD) by net assets (₩83.86 Billion ≈ $56.83 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 how much is EXA E&C Inc worth for the company's overall valuation and market capitalisation.
EXA E&C Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how EXA E&C Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore EXA E&C Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ewein Bhd
KLSE:7249
|
0.129x |
|
Agile Group Holdings Limited
F:A8P
|
0.153x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
|
Max India Limited
NSE:MAXIND
|
-0.112x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
0.512x |
Annual Cash Flow Conversion Efficiency for EXA E&C Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of EXA E&C Inc from 2009 to 2025. View 054940 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩83.86 Billion ≈ $56.83 Million |
₩7.54 Billion ≈ $5.11 Million |
0.090x | +8.16% |
| 2024-12-31 | ₩68.98 Billion ≈ $46.75 Million |
₩5.73 Billion ≈ $3.89 Million |
0.083x | +148.68% |
| 2023-12-31 | ₩72.78 Billion ≈ $49.32 Million |
₩2.43 Billion ≈ $1.65 Million |
0.033x | -92.03% |
| 2022-12-31 | ₩61.47 Billion ≈ $41.66 Million |
₩25.78 Billion ≈ $17.47 Million |
0.419x | +282.04% |
| 2021-12-31 | ₩54.00 Billion ≈ $36.59 Million |
₩-12.44 Billion ≈ $-8.43 Million |
-0.230x | -142.30% |
| 2020-12-31 | ₩59.13 Billion ≈ $40.07 Million |
₩-5.62 Billion ≈ $-3.81 Million |
-0.095x | +5.59% |
| 2019-12-31 | ₩52.07 Billion ≈ $35.28 Million |
₩-5.24 Billion ≈ $-3.55 Million |
-0.101x | -190.78% |
| 2018-12-31 | ₩52.23 Billion ≈ $35.39 Million |
₩5.80 Billion ≈ $3.93 Million |
0.111x | +247.88% |
| 2017-12-31 | ₩56.58 Billion ≈ $38.34 Million |
₩-4.25 Billion ≈ $-2.88 Million |
-0.075x | -639.35% |
| 2016-12-31 | ₩61.38 Billion ≈ $41.60 Million |
₩853.95 Million ≈ $578.71K |
0.014x | -95.13% |
| 2015-12-31 | ₩58.93 Billion ≈ $39.94 Million |
₩16.83 Billion ≈ $11.41 Million |
0.286x | +49.75% |
| 2014-12-31 | ₩63.58 Billion ≈ $43.09 Million |
₩12.13 Billion ≈ $8.22 Million |
0.191x | +7.00% |
| 2013-12-31 | ₩47.68 Billion ≈ $32.31 Million |
₩8.50 Billion ≈ $5.76 Million |
0.178x | -57.02% |
| 2011-12-31 | ₩51.91 Billion ≈ $35.18 Million |
₩21.53 Billion ≈ $14.59 Million |
0.415x | +285.12% |
| 2009-12-31 | ₩38.41 Billion ≈ $26.03 Million |
₩4.14 Billion ≈ $2.80 Million |
0.108x | -- |
About 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