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. See 085670 net asset quality index to measure how much of total assets are equity-financed.

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. Check 085670 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Intervacc AB ST:IVACC	-0.094x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Hironic Co. Ltd KQ:149980	0.042x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Euro Sun Mining Inc TO:ESM	0.204x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
Vrancart Adjud RO:VNC	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. For the full company profile with market capitalisation and key ratios, see NewFlex Technology Co. Ltd (085670) market capitalisation.

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

$44.80 Million

₩66.11 Billion KRW

Market Cap Rank

#22319 Global

#1390 in Korea

Share Price

₩3125.00

Change (1 day)

+4.87%

52-Week Range

₩2935.00 - ₩7150.00

All Time High

₩12640.00