Neo Technical System Co. Ltd
Neo Technical System Co., Ltd. manufactures and sells micro drill and router products in Korea. Its products include micro bit products, such as micro drill bits, router bits, and end mills; and power windows, sun- roofs, tooth worms, power seats, double worms, slide doors, and insert type whirling shafts, as well as whirling type shafts. The company was founded in 2000 and is based in Anseong, S… Read more
Neo Technical System Co. Ltd (085910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Neo Technical System Co. Ltd (085910) has a cash flow conversion efficiency ratio of 0.035x 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 (₩2.66 Billion) by net assets (₩75.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Technical System Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Neo Technical System 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.
Neo Technical System Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Technical System Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FLAIR
NSE:FLAIR
|
0.033x |
|
Tusimple Holdings Inc
PINK:TSPH
|
-0.080x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.004x |
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Neptune Digital Assets Corp
PINK:NPPTF
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Neo Technical System Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Neo Technical System Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.82 Billion | ₩8.75 Billion | 0.166x | +53.74% |
| 2023-12-31 | ₩71.40 Billion | ₩7.69 Billion | 0.108x | -26.58% |
| 2022-12-31 | ₩56.95 Billion | ₩8.36 Billion | 0.147x | +20.23% |
| 2021-12-31 | ₩54.78 Billion | ₩6.68 Billion | 0.122x | -36.56% |
| 2020-12-31 | ₩41.07 Billion | ₩7.90 Billion | 0.192x | +156.65% |
| 2019-12-31 | ₩42.73 Billion | ₩3.20 Billion | 0.075x | -37.22% |
| 2018-12-31 | ₩43.71 Billion | ₩5.22 Billion | 0.119x | -30.16% |
| 2017-12-31 | ₩45.27 Billion | ₩7.74 Billion | 0.171x | +405.81% |
| 2016-12-31 | ₩55.59 Billion | ₩1.88 Billion | 0.034x | -67.01% |
| 2015-12-31 | ₩58.86 Billion | ₩6.03 Billion | 0.102x | +4.40% |
| 2014-12-31 | ₩63.98 Billion | ₩6.28 Billion | 0.098x | +7.81% |
| 2013-12-31 | ₩60.66 Billion | ₩5.52 Billion | 0.091x | +0.01% |
| 2010-12-31 | ₩62.12 Billion | ₩5.65 Billion | 0.091x | -- |