Exicon Co. Ltd (092870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Exicon Co. Ltd (092870) financial obligations for a breakdown of total debt and financial obligations.

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
ZCCM Investments Holdings Plc PA:MLZAM	-0.002x
Absolent Group AB ST:ABSO	0.040x
Neon Equity AG XETRA:D77	N/A
Security National Financial NASDAQ:SNFCA	0.070x
Cint Group AB ST:CINT	0.102x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.039x
Vimta Labs Limited NSE:VIMTALABS	0.180x

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. For the full company profile with market capitalisation and key ratios, see how much is Exicon Co. Ltd worth.

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

KQ:092870 Korea Semiconductors & Semiconductor Equipment

Market Cap

$220.94 Million

₩326.02 Billion KRW

Market Cap Rank

#16151 Global

#652 in Korea

Share Price

₩36700.00

Change (1 day)

-2.00%

52-Week Range

₩9360.00 - ₩37450.00

All Time High

₩37450.00