NewFlex Technology Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

NewFlex Technology Co. Ltd cash flow conversion efficiency. 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 NewFlex Technology Co. Ltd (085670) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of NewFlex Technology Co. Ltd from 2011 to 2025. This chart illustrates how NewFlex Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NewFlex Technology Co. Ltd (085670) stock price for real-time trading data and today's change.

NewFlex Technology Co. Ltd Cash Flow Conversion Ratio Explained

NewFlex Technology Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 085670 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Full Wang International Development Co Ltd TWO:6219	-0.136x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A

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. Also see NewFlex Technology Co. Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$45.02 Million

₩66.43 Billion KRW

Market Cap Rank

#22155 Global

#1390 in Korea

Share Price

₩3140.00

Change (1 day)

-3.83%

52-Week Range

₩2425.00 - ₩7150.00

All Time High

₩12640.00