NEOWIZ HOLDINGS Corporation (042420) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, NEOWIZ HOLDINGS Corporation (042420) has a cash flow conversion efficiency ratio of 0.056x 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 (₩40.80 Billion ≈ $27.65 Million USD) by net assets (₩729.80 Billion ≈ $494.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NEOWIZ HOLDINGS Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how NEOWIZ HOLDINGS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 042420 total debt and obligations for a breakdown of total debt and financial obligations.

NEOWIZ HOLDINGS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NEOWIZ HOLDINGS Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Platform Group AG XETRA:TPG	0.113x
Daehan Synthet KO:003830	-0.007x
Thai Plaspac Public Company Limited BK:TPAC	0.116x
Likhitha Infrastructure Limited NSE:LIKHITHA	0.011x
Halla Eng&Cons KO:014790	-0.073x
Novus Holdings Ltd JSE:NVS	0.038x
Knafaim TA:KNFM	0.023x
Globex Mining Enterprises Inc. TO:GMX	-0.028x

Annual Cash Flow Conversion Efficiency for NEOWIZ HOLDINGS Corporation (2004–2024)

The table below shows the annual cash flow conversion efficiency of NEOWIZ HOLDINGS Corporation from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 042420 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩321.22 Billion ≈ $217.69 Million	₩27.23 Billion ≈ $18.45 Million	0.085x	-50.67%
2023-12-31	₩337.08 Billion ≈ $228.44 Million	₩57.92 Billion ≈ $39.25 Million	0.172x	+90.64%
2022-12-31	₩347.52 Billion ≈ $235.51 Million	₩31.32 Billion ≈ $21.23 Million	0.090x	+33.69%
2021-12-31	₩428.45 Billion ≈ $290.35 Million	₩28.89 Billion ≈ $19.58 Million	0.067x	-65.35%
2020-12-31	₩365.75 Billion ≈ $247.86 Million	₩71.17 Billion ≈ $48.23 Million	0.195x	+93.07%
2019-12-31	₩323.77 Billion ≈ $219.41 Million	₩32.63 Billion ≈ $22.11 Million	0.101x	-23.38%
2018-12-31	₩308.74 Billion ≈ $209.23 Million	₩40.61 Billion ≈ $27.52 Million	0.132x	+259.32%
2017-12-31	₩291.08 Billion ≈ $197.26 Million	₩10.66 Billion ≈ $7.22 Million	0.037x	-28.47%
2016-12-31	₩289.13 Billion ≈ $195.94 Million	₩14.80 Billion ≈ $10.03 Million	0.051x	-3.59%
2015-12-31	₩308.47 Billion ≈ $209.05 Million	₩16.38 Billion ≈ $11.10 Million	0.053x	-51.94%
2014-12-31	₩467.49 Billion ≈ $316.81 Million	₩51.64 Billion ≈ $34.99 Million	0.110x	-55.59%
2013-12-31	₩416.24 Billion ≈ $282.08 Million	₩103.53 Billion ≈ $70.16 Million	0.249x	-8.80%
2012-12-31	₩385.16 Billion ≈ $261.01 Million	₩105.05 Billion ≈ $71.19 Million	0.273x	+17763.09%
2011-12-31	₩374.99 Billion ≈ $254.13 Million	₩572.54 Million ≈ $388.00K	0.002x	-99.27%
2010-12-31	₩471.89 Billion ≈ $319.79 Million	₩98.07 Billion ≈ $66.46 Million	0.208x	-9.42%
2009-12-31	₩450.67 Billion ≈ $305.41 Million	₩103.40 Billion ≈ $70.07 Million	0.229x	+58.30%
2008-12-31	₩330.21 Billion ≈ $223.78 Million	₩47.86 Billion ≈ $32.43 Million	0.145x	-2.07%
2004-12-31	₩95.20 Billion ≈ $64.52 Million	₩14.09 Billion ≈ $9.55 Million	0.148x	--

About NEOWIZ HOLDINGS Corporation

KQ:042420 Korea Internet Content & Information

Market Cap

$91.08 Million

₩134.40 Billion KRW

Market Cap Rank

#19547 Global

#1097 in Korea

Share Price

₩21800.00

Change (1 day)

-1.13%

52-Week Range

₩20600.00 - ₩32850.00

All Time High

₩93580.02