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. Also see Exicon Co. Ltd (092870) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 092870 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orient Group Inc SHG:600811	0.011x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x
India Glycols Limited NSE:INDIAGLYCO	0.036x
KYE Systems Corp TW:2365	0.012x
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.023x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.109x
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x

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. View 092870 stock price for real-time trading data and today's change.

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

$192.65 Million

₩284.27 Billion KRW

Market Cap Rank

#16759 Global

#634 in Korea

Share Price

₩32000.00

Change (1 day)

+4.92%

52-Week Range

₩10960.00 - ₩40750.00

All Time High

₩40750.00