EXA E&C Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.179x

EXA E&C Inc 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.

Cash Flow Conversion Efficiency of EXA E&C Inc (2009–2025)

Cash flow conversion efficiency of EXA E&C Inc from 2009 to 2025. This chart illustrates how EXA E&C Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EXA E&C Inc for real-time trading data and today's change.

EXA E&C Inc Cash Flow Conversion Ratio Explained

EXA E&C Inc 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.

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. Also see 054940 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pharol SGPS SA LS:PHR	-0.001x
Howteh Technology Co Ltd TWO:3114	0.073x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
MEGA International Development Co Ltd TWO:5529	0.360x
Orior AG SW:ORON	0.250x
Korfez Gayrimenkul Yatirim IS:KRGYO	-0.004x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.027x
Ganesh Benzoplast Limited NSE:GANESHBE	0.065x

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. Review free cash flow generation of EXA E&C Inc 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	₩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

KQ:054940 Korea Professional & Commercial Services

Market Cap

$73.85 Million

₩108.97 Billion KRW

Market Cap Rank

#20190 Global

#1072 in Korea

Share Price

₩3285.00

Change (1 day)

-5.33%

52-Week Range

₩575.00 - ₩4290.00

All Time High

₩4290.00