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. See NEOWIZ HOLDINGS Corporation (042420) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of NEOWIZ HOLDINGS Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
EA Technique M Bhd KLSE:5259	0.067x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.049x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Plenti Group Ltd AU:PLT	0.326x
Chateau International Development Co Ltd TW:2722	-0.003x

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 market cap of NEOWIZ HOLDINGS Corporation.

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

$98.18 Million

₩144.88 Billion KRW

Market Cap Rank

#19188 Global

#911 in Korea

Share Price

₩23500.00

Change (1 day)

+4.44%

52-Week Range

₩19220.00 - ₩29400.00

All Time High

₩93580.02