Neo Corporate Pcl
Neo Corporate Public Company Limited, together with its subsidiary, engages in the manufacturing and distribution of consumer products in Thailand, Cambodia, Laos, Myanmar, and Vietnam. The company offers deodorants, fragrances, and talcum powder; hair care; body serum; liquid and bar soap; and feminine wash. It also provides liquid detergent, fabric softener, and fabric care; and floor cleaning,… Read more
Neo Corporate Pcl (NEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, Neo Corporate Pcl (NEO) has a cash flow conversion efficiency ratio of 0.047x as of September 2024.
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 (฿226.79 Million) by net assets (฿4.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Corporate Pcl - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Neo Corporate Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neo Corporate Pcl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Corporate Pcl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Kinetic Group Inc
PINK:KNIT
|
0.000x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
Curo Co Ltd
KO:015590
|
0.134x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
Annual Cash Flow Conversion Efficiency for Neo Corporate Pcl (2019–2023)
The table below shows the annual cash flow conversion efficiency of Neo Corporate Pcl from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.57 Billion | ฿1.44 Billion | 0.919x | +250.24% |
| 2022-12-31 | ฿2.41 Billion | ฿632.67 Million | 0.262x | -43.67% |
| 2021-12-31 | ฿2.15 Billion | ฿1.00 Billion | 0.466x | -33.21% |
| 2020-12-31 | ฿1.63 Billion | ฿1.14 Billion | 0.698x | +12.32% |
| 2019-12-31 | ฿1.17 Billion | ฿728.00 Million | 0.621x | -- |