Brand X Co. Ltd. (337930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brand X Co. Ltd. (337930) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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 (₩-2.52 Billion ≈ $-1.71 Million USD) by net assets (₩119.60 Billion ≈ $81.05 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 Brand X Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Brand X Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Brand X Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 337930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
Nam Liong Global Corp
TWO:5450
|
0.048x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Choheung
KO:002600
|
0.180x |
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
Annual Cash Flow Conversion Efficiency for Brand X Co. Ltd. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Brand X Co. Ltd. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Brand X Co. Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩119.59 Billion ≈ $81.04 Million |
₩2.72 Billion ≈ $1.84 Million |
0.023x | -91.25% |
| 2024-12-31 | ₩114.46 Billion ≈ $77.57 Million |
₩29.76 Billion ≈ $20.17 Million |
0.260x | +83.55% |
| 2023-12-31 | ₩92.91 Billion ≈ $62.96 Million |
₩13.16 Billion ≈ $8.92 Million |
0.142x | +61.99% |
| 2022-12-31 | ₩78.29 Billion ≈ $53.05 Million |
₩6.85 Billion ≈ $4.64 Million |
0.087x | -54.42% |
| 2021-12-31 | ₩68.05 Billion ≈ $46.12 Million |
₩13.05 Billion ≈ $8.85 Million |
0.192x | +186.48% |
| 2020-12-31 | ₩62.88 Billion ≈ $42.61 Million |
₩-13.95 Billion ≈ $-9.45 Million |
-0.222x | -139.08% |
| 2019-12-31 | ₩14.23 Billion ≈ $9.64 Million |
₩8.08 Billion ≈ $5.47 Million |
0.568x | -34.68% |
| 2018-12-31 | ₩3.93 Billion ≈ $2.66 Million |
₩3.42 Billion ≈ $2.31 Million |
0.869x | -- |
About 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