Xavis Co. Ltd Cash Flow Conversion Efficiency
Xavis Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xavis Co. Ltd (2016–2024)
Cash flow conversion efficiency of Xavis Co. Ltd from 2016 to 2024. This chart illustrates how Xavis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xavis Co. Ltd stock quote for real-time trading data and today's change.
Xavis Co. Ltd Cash Flow Conversion Ratio Explained
Xavis Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 254120 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Raízen S.A.
SA:RAIZ4
|
-0.256x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Munsin Garment
TWO:2916
|
0.084x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.039x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Kumkang Kind Co Ltd
KO:014285
|
-0.033x |
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. Review 254120 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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