Xavis Co. Ltd (254120) - Cash Flow Conversion Efficiency

Latest 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 ≈ $851.57K USD) by net assets (₩27.95 Billion ≈ $18.94 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 254120 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Xavis Co. Ltd (254120) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Coffee Holding Co Inc NASDAQ:JVA	0.001x
Recharge Metals Ltd AU:REC	-0.040x
Aston Minerals Ltd AU:ASO	-0.127x
Gale Pacific Ltd AU:GAP	0.027x
Puloon Technology Inc KQ:094940	0.062x
Lider Faktoring AS IS:LIDFA	-0.140x
Rapid Synergy Bhd KLSE:7765	-0.138x

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. View today's stock price for Xavis Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩28.78 Billion ≈ $19.51 Million	₩10.83 Billion ≈ $7.34 Million	0.376x	+215.98%
2023-12-31	₩27.50 Billion ≈ $18.64 Million	₩-8.92 Billion ≈ $-6.04 Million	-0.324x	-108.07%
2022-12-31	₩9.95 Billion ≈ $6.74 Million	₩-1.55 Billion ≈ $-1.05 Million	-0.156x	+56.40%
2021-12-31	₩9.57 Billion ≈ $6.48 Million	₩-3.42 Billion ≈ $-2.32 Million	-0.357x	-172.58%
2020-12-31	₩10.27 Billion ≈ $6.96 Million	₩-1.35 Billion ≈ $-912.95K	-0.131x	-1202.42%
2019-12-31	₩15.03 Billion ≈ $10.18 Million	₩178.78 Million ≈ $121.15K	0.012x	-74.27%
2018-12-31	₩8.53 Billion ≈ $5.78 Million	₩394.37 Million ≈ $267.26K	0.046x	-0.91%
2017-12-31	₩8.45 Billion ≈ $5.73 Million	₩394.37 Million ≈ $267.26K	0.047x	+3384.47%
2016-12-31	₩8.40 Billion ≈ $5.69 Million	₩-11.94 Million ≈ $-8.09K	-0.001x	--

About Xavis Co. Ltd

KQ:254120 Korea Specialty Industrial Machinery

Market Cap

$20.15 Million

₩29.73 Billion KRW

Market Cap Rank

#25192 Global

#1850 in Korea

Share Price

₩968.00

Change (1 day)

+0.83%

52-Week Range

₩632.00 - ₩1906.00

All Time High

₩5830.00