Neo Technical System Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Neo Technical System Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Neo Technical System Co. Ltd (2010–2024)

Cash flow conversion efficiency of Neo Technical System Co. Ltd from 2010 to 2024. This chart illustrates how Neo Technical System Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neo Technical System Co. Ltd share price for real-time trading data and today's change.

Neo Technical System Co. Ltd Cash Flow Conversion Ratio Explained

Neo Technical System 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.

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. Also see 085910 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
eGain Corporation NASDAQ:EGAN	-0.021x
Cloud Technologies S.A WAR:CLD	0.037x
Wam Strategic Value Ltd AU:WAR	-0.001x
6K Additive Inc AU:6KA	-0.226x
Whanin Pharm KO:016580	0.022x
Bank Artha Graha Internasional JK:INPC	0.010x
Hamat Group Ltd TA:HAMAT	0.059x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x

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. Review 085910 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$136.33 Million

₩201.17 Billion KRW

Market Cap Rank

#17844 Global

#765 in Korea

Share Price

₩19320.00

Change (1 day)

-1.48%

52-Week Range

₩4320.00 - ₩33750.00

All Time High

₩33750.00