Xavis Co. Ltd
Xavis Co., Ltd. provides X-ray scanners and automation machines in South Korea. The company offers X scan equipment for semiconductor, battery, SMT/ PCB, and diecasting sector; and Fscan equipment for food and pharm sector, as well as X-ray, machine vision, and factory automation equipment. It also engages in the development and production of automatic X-ray inspection equipment; development of i… Read more
Xavis Co. Ltd (254120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Xavis Co. Ltd (254120) has a cash flow conversion efficiency ratio of 0.045x 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 (₩1.26 Billion) by net assets (₩27.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xavis Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xavis 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.
Xavis Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xavis Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
Annual Cash Flow Conversion Efficiency for Xavis Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xavis Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩28.78 Billion | ₩10.83 Billion | 0.376x | +215.98% |
| 2023-12-31 | ₩27.50 Billion | ₩-8.92 Billion | -0.324x | -108.07% |
| 2022-12-31 | ₩9.95 Billion | ₩-1.55 Billion | -0.156x | +56.40% |
| 2021-12-31 | ₩9.57 Billion | ₩-3.42 Billion | -0.357x | -172.58% |
| 2020-12-31 | ₩10.27 Billion | ₩-1.35 Billion | -0.131x | -1202.42% |
| 2019-12-31 | ₩15.03 Billion | ₩178.78 Million | 0.012x | -74.27% |
| 2018-12-31 | ₩8.53 Billion | ₩394.37 Million | 0.046x | -0.91% |
| 2017-12-31 | ₩8.45 Billion | ₩394.37 Million | 0.047x | +3384.47% |
| 2016-12-31 | ₩8.40 Billion | ₩-11.94 Million | -0.001x | -- |