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 defensive interval ratio of NEOWIZ HOLDINGS Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.002x
Cosmax Nbt Inc KQ:222040	0.204x
EDU Holdings Ltd AU:EDU	0.191x
Bundamedik Tbk PT JK:BMHS	0.083x
Sitowise Group Oyj HE:SITOWS	0.162x
S Connect Co. LTD KQ:096630	0.101x
KB Star REIT Co. Ltd. KO:432320	0.006x
Fullerton Technology Co Ltd TW:6136	0.007x

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

$92.13 Million

₩135.94 Billion KRW

Market Cap Rank

#19593 Global

#988 in Korea

Share Price

₩22050.00

Change (1 day)

-0.68%

52-Week Range

₩19830.00 - ₩30650.00

All Time High

₩93580.02