NewFlex Technology Co. Ltd (085670) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, NewFlex Technology Co. Ltd (085670) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (₩1.11 Billion ≈ $753.14K USD) by net assets (₩108.41 Billion ≈ $73.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 085670 market cap for the company's overall valuation and market capitalisation.

NewFlex Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how NewFlex Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NewFlex Technology Co. Ltd (085670) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VHM Ltd AU:VHM	-0.041x
N2N Connect Bhd KLSE:0108	0.055x
Haesung Optics Co. Ltd KQ:076610	-0.009x
Global Knafaim Leasing Ltd TA:GKL	0.027x
Ctac N.V AS:CTAC	-0.292x
Vietnam National Seed Group JSC VN:NSC	-0.100x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
Sambo Motors Co. Ltd KQ:053700	-0.065x

Annual Cash Flow Conversion Efficiency for NewFlex Technology Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of NewFlex Technology Co. Ltd from 2011 to 2025. View NewFlex Technology Co. Ltd (085670) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩108.41 Billion ≈ $73.47 Million	₩14.74 Billion ≈ $9.99 Million	0.136x	-67.71%
2024-12-31	₩101.54 Billion ≈ $68.81 Million	₩42.74 Billion ≈ $28.96 Million	0.421x	+422.69%
2023-12-31	₩73.12 Billion ≈ $49.56 Million	₩5.89 Billion ≈ $3.99 Million	0.081x	-77.80%
2022-12-31	₩65.46 Billion ≈ $44.36 Million	₩23.75 Billion ≈ $16.09 Million	0.363x	+140.00%
2021-12-31	₩51.02 Billion ≈ $34.58 Million	₩7.71 Billion ≈ $5.23 Million	0.151x	+1029.54%
2020-12-31	₩38.72 Billion ≈ $26.24 Million	₩-629.69 Million ≈ $-426.73K	-0.016x	-106.97%
2019-12-31	₩48.67 Billion ≈ $32.98 Million	₩11.36 Billion ≈ $7.70 Million	0.233x	+5.89%
2018-12-31	₩59.86 Billion ≈ $40.56 Million	₩13.19 Billion ≈ $8.94 Million	0.220x	+2.65%
2017-12-31	₩45.62 Billion ≈ $30.92 Million	₩9.79 Billion ≈ $6.64 Million	0.215x	-42.28%
2016-12-31	₩39.35 Billion ≈ $26.67 Million	₩14.63 Billion ≈ $9.92 Million	0.372x	+1330.82%
2015-12-31	₩40.38 Billion ≈ $27.37 Million	₩-1.22 Billion ≈ $-826.77K	-0.030x	-112.86%
2014-12-31	₩36.68 Billion ≈ $24.85 Million	₩8.62 Billion ≈ $5.84 Million	0.235x	+57.42%
2011-12-31	₩35.75 Billion ≈ $24.23 Million	₩5.34 Billion ≈ $3.62 Million	0.149x	--

About NewFlex Technology Co. Ltd

KQ:085670 Korea Semiconductors & Semiconductor Equipment

Market Cap

$43.44 Million

₩64.10 Billion KRW

Market Cap Rank

#22545 Global

#1458 in Korea

Share Price

₩3030.00

Change (1 day)

+0.66%

52-Week Range

₩2425.00 - ₩7150.00

All Time High

₩12640.00