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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Bookook Securities Co Ltd
KO:001275
|
3.513x |
|
FarmStory Co. Ltd
KQ:027710
|
0.077x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
YEAH1 Group Corp
VN:YEG
|
0.097x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
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 how much is Brand X Co. Ltd. worth.
| 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