NewFlex Technology Co. Ltd
NewFlex Technology Co., Ltd. manufactures and sells flexible printed circuit boards products in South Korea. The company offers single side, double side, multi-layer, rigid, optical, embedded, and build-up and IVH flexible printed circuit boards, as well as metal printed circuit boards. Its products are used in the connector cables and sub boards, cell phones, laptops, TVs, and LEDs. NewFlex Tech… Read more
NewFlex Technology Co. Ltd (085670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, NewFlex Technology Co. Ltd (085670) has a cash flow conversion efficiency ratio of 0.030x 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 (₩3.12 Billion) by net assets (₩103.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NewFlex Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how NewFlex Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NewFlex Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewFlex Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Dialight plc
PINK:DIALF
|
0.120x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
-0.112x |
Annual Cash Flow Conversion Efficiency for NewFlex Technology Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of NewFlex Technology Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩101.54 Billion | ₩42.74 Billion | 0.421x | +422.69% |
| 2023-12-31 | ₩73.12 Billion | ₩5.89 Billion | 0.081x | -77.80% |
| 2022-12-31 | ₩65.46 Billion | ₩23.75 Billion | 0.363x | +140.00% |
| 2021-12-31 | ₩51.02 Billion | ₩7.71 Billion | 0.151x | +1029.54% |
| 2020-12-31 | ₩38.72 Billion | ₩-629.69 Million | -0.016x | -106.97% |
| 2019-12-31 | ₩48.67 Billion | ₩11.36 Billion | 0.233x | +5.89% |
| 2018-12-31 | ₩59.86 Billion | ₩13.19 Billion | 0.220x | +2.65% |
| 2017-12-31 | ₩45.62 Billion | ₩9.79 Billion | 0.215x | -42.28% |
| 2016-12-31 | ₩39.35 Billion | ₩14.63 Billion | 0.372x | +1330.82% |
| 2015-12-31 | ₩40.38 Billion | ₩-1.22 Billion | -0.030x | -112.86% |
| 2014-12-31 | ₩36.68 Billion | ₩8.62 Billion | 0.235x | +57.42% |
| 2011-12-31 | ₩35.75 Billion | ₩5.34 Billion | 0.149x | -- |