exax Inc Cash Flow Conversion Efficiency
exax Inc cash flow conversion efficiency. Based on the latest financial reports, exax Inc (060230) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-1.68 Billion ≈ $-1.14 Million USD) by net assets (₩56.14 Billion ≈ $38.05 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 exax Inc (2012–2024)
Cash flow conversion efficiency of exax Inc from 2012 to 2024. This chart illustrates how exax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for exax Inc for real-time trading data and today's change.
exax Inc Cash Flow Conversion Ratio Explained
exax 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.
exax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of exax Inc ranked by their cash flow conversion efficiency. Also see exax Inc (060230) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
CGX Energy Inc.
V:OYL
|
0.085x |
|
TPBI PCL
BK:TPBI
|
0.034x |
Annual Cash Flow Conversion Efficiency for exax Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of exax Inc from 2012 to 2024. Review 060230 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩54.32 Billion ≈ $36.81 Million |
₩-12.51 Billion ≈ $-8.47 Million |
-0.230x | -477.06% |
| 2023-12-31 | ₩151.19 Billion ≈ $102.46 Million |
₩-6.03 Billion ≈ $-4.09 Million |
-0.040x | +42.23% |
| 2022-12-31 | ₩74.93 Billion ≈ $50.78 Million |
₩-5.17 Billion ≈ $-3.51 Million |
-0.069x | -267.26% |
| 2021-12-31 | ₩70.11 Billion ≈ $47.51 Million |
₩-1.32 Billion ≈ $-893.40K |
-0.019x | -126.79% |
| 2020-12-31 | ₩58.54 Billion ≈ $39.67 Million |
₩4.11 Billion ≈ $2.78 Million |
0.070x | -55.17% |
| 2019-12-31 | ₩55.04 Billion ≈ $37.30 Million |
₩8.62 Billion ≈ $5.84 Million |
0.157x | +11.35% |
| 2018-12-31 | ₩32.45 Billion ≈ $21.99 Million |
₩4.56 Billion ≈ $3.09 Million |
0.141x | +215.56% |
| 2017-12-31 | ₩22.59 Billion ≈ $15.31 Million |
₩-2.75 Billion ≈ $-1.86 Million |
-0.122x | -208.22% |
| 2016-12-31 | ₩20.68 Billion ≈ $14.01 Million |
₩2.32 Billion ≈ $1.58 Million |
0.112x | +145.30% |
| 2015-12-31 | ₩18.23 Billion ≈ $12.35 Million |
₩-4.52 Billion ≈ $-3.07 Million |
-0.248x | -151.36% |
| 2014-12-31 | ₩8.29 Billion ≈ $5.62 Million |
₩4.01 Billion ≈ $2.71 Million |
0.483x | +760.94% |
| 2013-12-31 | ₩16.51 Billion ≈ $11.19 Million |
₩926.82 Million ≈ $628.09K |
0.056x | -82.24% |
| 2012-12-31 | ₩8.44 Billion ≈ $5.72 Million |
₩2.67 Billion ≈ $1.81 Million |
0.316x | -- |
About exax Inc
Sonid Inc. manufactures and sells chemicals, electronic materials, and printed electronics in South Korea. The company offers display chemical products for cleaning, developing, wet etching, and stripping in OLED, TFT-LCD, and TSP applications. It also provides functional electronic materials used in manufacturing electronic parts, including optical clear resins, UV resins, UV color sealants, and… Read more