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.

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. Read how much debt does Xavis Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Datron AG XETRA:DAR	-0.017x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Italian-Thai Development Public Company Limited F:NYVF	0.042x
GRITEE Inc KQ:204020	0.154x
NTG Clarity Networks Inc. V:NCI	-0.125x
HLscience Co. Ltd KQ:239610	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Xavis Co. Ltd market cap and net worth.

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

$30.87 Million

₩45.55 Billion KRW

Market Cap Rank

#23626 Global

#1695 in Korea

Share Price

₩1483.00

Change (1 day)

-2.75%

52-Week Range

₩1039.00 - ₩1906.00

All Time High

₩5830.00