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. See Exicon Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 092870 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
MAG Holdings Berhad KLSE:0095	-0.125x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Kyungin Synthe KO:012610	-0.027x
Advanced Analog Technology TWO:3438	0.009x

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

$78.80 Million

₩116.29 Billion KRW

Market Cap Rank

#20029 Global

#1014 in Korea

Share Price

₩13090.00

Change (1 day)

+19.43%

52-Week Range

₩9360.00 - ₩40750.00

All Time High

₩40750.00