Exicon Co. Ltd Cash Flow Conversion Efficiency
Exicon Co. Ltd cash flow conversion efficiency. 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 ≈ $-4.79 Million USD) by net assets (₩171.83 Billion ≈ $116.45 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 Exicon Co. Ltd (2014–2024)
Cash flow conversion efficiency of Exicon Co. Ltd from 2014 to 2024. This chart illustrates how Exicon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Exicon Co. Ltd for real-time trading data and today's change.
Exicon Co. Ltd Cash Flow Conversion Ratio Explained
Exicon Co. Ltd 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.
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. Also see 092870 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selectirente
PA:SELER
|
0.019x |
|
Korea Electric Terminal
KO:025540
|
0.066x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Weebit Nano Ltd
AU:WBT
|
-0.109x |
|
Ngx Energy International Corp
V:GASX
|
-0.013x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
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. Review cash generation quality of Exicon Co. Ltd 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 | ₩176.82 Billion ≈ $119.83 Million |
₩-14.88 Billion ≈ $-10.08 Million |
-0.084x | -157.96% |
| 2023-12-31 | ₩145.96 Billion ≈ $98.91 Million |
₩21.19 Billion ≈ $14.36 Million |
0.145x | +926.02% |
| 2022-12-31 | ₩144.79 Billion ≈ $98.12 Million |
₩-2.54 Billion ≈ $-1.72 Million |
-0.018x | +65.99% |
| 2021-12-31 | ₩132.54 Billion ≈ $89.82 Million |
₩-6.85 Billion ≈ $-4.64 Million |
-0.052x | -128.60% |
| 2020-12-31 | ₩98.02 Billion ≈ $66.43 Million |
₩17.71 Billion ≈ $12.01 Million |
0.181x | +872.79% |
| 2019-12-31 | ₩74.75 Billion ≈ $50.66 Million |
₩1.39 Billion ≈ $941.11K |
0.019x | -78.36% |
| 2018-12-31 | ₩80.41 Billion ≈ $54.50 Million |
₩6.90 Billion ≈ $4.68 Million |
0.086x | -19.04% |
| 2017-12-31 | ₩75.28 Billion ≈ $51.02 Million |
₩7.98 Billion ≈ $5.41 Million |
0.106x | -8.86% |
| 2016-12-31 | ₩70.01 Billion ≈ $47.44 Million |
₩8.15 Billion ≈ $5.52 Million |
0.116x | -45.72% |
| 2015-12-31 | ₩65.56 Billion ≈ $44.43 Million |
₩14.05 Billion ≈ $9.52 Million |
0.214x | +52766.63% |
| 2014-12-31 | ₩39.55 Billion ≈ $26.80 Million |
₩-16.10 Million ≈ $-10.91K |
0.000x | -- |
About 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.