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 Xavis Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
Grid Metals Corp
V:GRDM
|
-0.935x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.166x |
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.145x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
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
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