Brand X Co. Ltd.
XEXYMIX Corporation manufactures and sells athleisure clothing in South Korea. The company provides women's leggings, jogger pants, top, padtop, outerwear, bottoms, innerwear, swimwear, and business wear; men's top, outerwear, bottoms, innerwear, business wear, and swimwear; golf wears for women and men's, and supplies; swimwear for women, men's, and kids; and shoes and supplies. The company was … Read more
Brand X Co. Ltd. (337930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Brand X Co. Ltd. (337930) has a cash flow conversion efficiency ratio of 0.087x 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 (₩10.27 Billion) by net assets (₩117.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brand X Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Brand X Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brand X Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brand X Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moreld ASA
F:C28
|
0.418x |
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
0.011x |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Brand X Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Brand X Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩114.46 Billion | ₩29.76 Billion | 0.260x | +83.55% |
| 2023-12-31 | ₩92.91 Billion | ₩13.16 Billion | 0.142x | +61.99% |
| 2022-12-31 | ₩78.29 Billion | ₩6.85 Billion | 0.087x | -54.42% |
| 2021-12-31 | ₩68.05 Billion | ₩13.05 Billion | 0.192x | +186.48% |
| 2020-12-31 | ₩62.88 Billion | ₩-13.95 Billion | -0.222x | -139.08% |
| 2019-12-31 | ₩14.23 Billion | ₩8.08 Billion | 0.568x | -34.68% |
| 2018-12-31 | ₩3.93 Billion | ₩3.42 Billion | 0.869x | -- |