Brand X Co. Ltd. Cash Flow Conversion Efficiency
Brand X Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Brand X Co. Ltd. (337930) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (₩-2.40 Billion ≈ $-1.63 Million USD) by net assets (₩122.08 Billion ≈ $82.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Brand X Co. Ltd. (2018–2025)
Cash flow conversion efficiency of Brand X Co. Ltd. from 2018 to 2025. This chart illustrates how Brand X Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 337930 live share price for real-time trading data and today's change.
Brand X Co. Ltd. Cash Flow Conversion Ratio Explained
Brand X Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Brand X Co. Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lustrum Minerals Limited
AU:LRM
|
-0.285x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.034x |
|
SundayToz Corp
KQ:123420
|
0.013x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
Milux Corporation Bhd
KLSE:7935
|
-0.257x |
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
ATA IMS Bhd
KLSE:8176
|
0.025x |
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. Review Brand X Co. Ltd. (337930) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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