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. Check 085670 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of NewFlex Technology Co. Ltd for net asset value and shareholders' equity analysis.

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
GeeCee Ventures Limited NSE:GEECEE	0.109x
Microsemi Corporation F:MS7	2.765x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Careium AB ST:CARE	0.102x
Abeo SAS PA:ABEO	-0.050x
Fortune Information Systems Corp TW:2468	0.088x
Maronan Metals Ltd AU:MMA	-0.179x
Chinese Gamer International TWO:3083	0.026x

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. For the full company profile with market capitalisation and key ratios, see 085670 market cap overview.

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

$72.98 Million

₩107.68 Billion KRW

Market Cap Rank

#20531 Global

#1170 in Korea

Share Price

₩5090.00

Change (1 day)

-5.74%

52-Week Range

₩4185.00 - ₩7150.00

All Time High

₩12640.00