Neo Technical System Co. Ltd (085910) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.80 Million USD) by net assets (₩75.87 Billion ≈ $51.41 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 market value of Neo Technical System Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Neo Technical System Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CAB Cakaran Corporation Bhd KLSE:7174	0.032x
GIIB Holdings Bhd KLSE:7192	-0.621x
Marvipol S.A. WAR:MVP	0.008x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.105x
Questerre Energy Corporation TO:QEC	0.010x
Envirosuite Ltd AU:EVS	-0.033x
Empire Petroleum Corp NYSE MKT:EP	0.006x
LK CHEM KQ:489500	0.040x

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. View current stock price of Neo Technical System Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩52.82 Billion ≈ $35.80 Million	₩8.75 Billion ≈ $5.93 Million	0.166x	+53.74%
2023-12-31	₩71.40 Billion ≈ $48.39 Million	₩7.69 Billion ≈ $5.21 Million	0.108x	-26.58%
2022-12-31	₩56.95 Billion ≈ $38.59 Million	₩8.36 Billion ≈ $5.66 Million	0.147x	+20.23%
2021-12-31	₩54.78 Billion ≈ $37.12 Million	₩6.68 Billion ≈ $4.53 Million	0.122x	-36.56%
2020-12-31	₩41.07 Billion ≈ $27.83 Million	₩7.90 Billion ≈ $5.35 Million	0.192x	+156.65%
2019-12-31	₩42.73 Billion ≈ $28.96 Million	₩3.20 Billion ≈ $2.17 Million	0.075x	-37.22%
2018-12-31	₩43.71 Billion ≈ $29.62 Million	₩5.22 Billion ≈ $3.54 Million	0.119x	-30.16%
2017-12-31	₩45.27 Billion ≈ $30.68 Million	₩7.74 Billion ≈ $5.24 Million	0.171x	+405.81%
2016-12-31	₩55.59 Billion ≈ $37.67 Million	₩1.88 Billion ≈ $1.27 Million	0.034x	-67.01%
2015-12-31	₩58.86 Billion ≈ $39.89 Million	₩6.03 Billion ≈ $4.09 Million	0.102x	+4.40%
2014-12-31	₩63.98 Billion ≈ $43.36 Million	₩6.28 Billion ≈ $4.25 Million	0.098x	+7.81%
2013-12-31	₩60.66 Billion ≈ $41.11 Million	₩5.52 Billion ≈ $3.74 Million	0.091x	+0.01%
2010-12-31	₩62.12 Billion ≈ $42.10 Million	₩5.65 Billion ≈ $3.83 Million	0.091x	--

About Neo Technical System Co. Ltd

KQ:085910 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$93.00 Million

₩137.24 Billion KRW

Market Cap Rank

#19526 Global

#979 in Korea

Share Price

₩13180.00

Change (1 day)

+2.81%

52-Week Range

₩3185.00 - ₩33750.00

All Time High

₩33750.00