exax Inc (060230) - 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.
exax Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how exax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of exax Inc for a breakdown of total debt and financial obligations.
exax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of exax Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antec Inc
TWO:6276
|
-0.061x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see exax Inc (060230) market capitalisation.
| 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