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 092870 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LBS Bina Group Bhd KLSE:5789	-0.046x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x
Daedong Ind KO:000490	0.039x
Michman Basad Ltd TA:MCMN	-0.271x
Userjoy Technology Co Ltd TWO:3546	0.104x
Niu Technologies F:0O9	N/A
Nordfyns Bank A/S CO:NRDF	0.003x
Mobase Electronics Co.Ltd KQ:012860	0.082x

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

$159.54 Million

₩235.41 Billion KRW

Market Cap Rank

#17514 Global

#732 in Korea

Share Price

₩26500.00

Change (1 day)

-7.67%

52-Week Range

₩9360.00 - ₩40750.00

All Time High

₩40750.00