Exicon Co. Ltd
Exicon Co., Ltd. operates as a semiconductor test solution company in Korea and internationally. The company offers memory, storage, and system on chip testers, as well as embedded memory testers in burn-in; and test services. Exicon Co., Ltd. was founded in 2001 and is headquartered in Seongnam-si, South Korea.
Exicon Co. Ltd (092870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Exicon Co. Ltd (092870) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-7.07 Billion) by net assets (₩171.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exicon Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Exicon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exicon Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exicon Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
451760
KQ:451760
|
-0.090x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Serabi Gold PLC
OTCQX:SRBIF
|
0.107x |
|
Tower Properties Company
PINK:TPRP
|
0.094x |
Annual Cash Flow Conversion Efficiency for Exicon Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Exicon Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩176.82 Billion | ₩-14.88 Billion | -0.084x | -157.96% |
| 2023-12-31 | ₩145.96 Billion | ₩21.19 Billion | 0.145x | +926.02% |
| 2022-12-31 | ₩144.79 Billion | ₩-2.54 Billion | -0.018x | +65.99% |
| 2021-12-31 | ₩132.54 Billion | ₩-6.85 Billion | -0.052x | -128.60% |
| 2020-12-31 | ₩98.02 Billion | ₩17.71 Billion | 0.181x | +872.79% |
| 2019-12-31 | ₩74.75 Billion | ₩1.39 Billion | 0.019x | -78.36% |
| 2018-12-31 | ₩80.41 Billion | ₩6.90 Billion | 0.086x | -19.04% |
| 2017-12-31 | ₩75.28 Billion | ₩7.98 Billion | 0.106x | -8.86% |
| 2016-12-31 | ₩70.01 Billion | ₩8.15 Billion | 0.116x | -45.72% |
| 2015-12-31 | ₩65.56 Billion | ₩14.05 Billion | 0.214x | +52766.63% |
| 2014-12-31 | ₩39.55 Billion | ₩-16.10 Million | 0.000x | -- |