Xavis Co. Ltd (254120) - 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. See 254120 net asset quality score to measure how much of total assets are equity-financed.
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. Check Xavis Co. Ltd (254120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Puloon Technology Inc
KQ:094940
|
0.062x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Verimatrix
PA:VMX
|
0.104x |
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 254120 market cap.
| 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