XIIlab Co. Ltd.
XIIlab Co.,Ltd provides data-driven AI video analysis services in South Korea. It offers X-AIVA, an AI video analysis platform; Uyuni, an AI standard platform based on Kubenetes; X-Labeller, a video data processing solution; X-GEN, a synthetic data generation solution; and Vidigo, a cloud-based AI video and speech analysis service. The company was founded in 2010 and is headquartered in Seoul, So… Read more
XIIlab Co. Ltd. (189330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, XIIlab Co. Ltd. (189330) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-147.14 Million) by net assets (₩25.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XIIlab Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how XIIlab Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XIIlab Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XIIlab Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Atenor S.A.
LSE:0NG6
|
-0.102x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
Annual Cash Flow Conversion Efficiency for XIIlab Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of XIIlab Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩9.60 Billion | ₩-3.62 Billion | -0.377x | -7.99% |
| 2023-12-31 | ₩14.81 Billion | ₩-5.18 Billion | -0.349x | -46.70% |
| 2022-12-31 | ₩20.73 Billion | ₩-4.94 Billion | -0.238x | -788.63% |
| 2021-12-31 | ₩24.53 Billion | ₩848.25 Million | 0.035x | -94.44% |
| 2020-12-31 | ₩3.12 Billion | ₩1.94 Billion | 0.622x | -24.76% |
| 2019-12-31 | ₩1.56 Billion | ₩1.29 Billion | 0.827x | +402.21% |
| 2018-12-31 | ₩1.82 Billion | ₩-496.60 Million | -0.274x | -457.26% |
| 2017-12-31 | ₩1.95 Billion | ₩149.21 Million | 0.077x | -84.43% |
| 2016-12-31 | ₩856.33 Million | ₩421.11 Million | 0.492x | -- |