EXA E&C Inc (054940) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.179x

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. See debt-free asset ratio of EXA E&C Inc to measure how much of total assets are equity-financed.

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. Check cash flow quality index of EXA E&C Inc to evaluate the quality of earnings relative to operating cash generation.

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
Tashin Holdings Bhd KLSE:0211	0.170x
Sasbadi Holdings Bhd KLSE:5252	-0.042x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
Geratherm Medical AG XETRA:GME	0.021x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
N.C. Housing Public Company Limited BK:NCH	0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of EXA E&C Inc.

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

$17.09 Million

₩25.21 Billion KRW

Market Cap Rank

#25598 Global

#1887 in Korea

Share Price

₩760.00

Change (1 day)

+2.98%

52-Week Range

₩575.00 - ₩867.00

All Time High

₩2700.00