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.

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. Read 085910 total liabilities for a breakdown of total debt and financial obligations.

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
Plby Group Inc NASDAQ:PLBY	0.077x
Crawford & Company NYSE:CRD-B	0.292x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.095x
Sunjuice Holdings Co Ltd TW:1256	0.020x
Bjorn Borg AB ST:BORG	0.364x
Pacific Hospital Supply Co Ltd TWO:4126	0.037x
Dekpol SA WAR:DEK	0.181x

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. For the full company profile with market capitalisation and key ratios, see Neo Technical System Co. Ltd (085910) total market value.

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

$182.05 Million

₩268.64 Billion KRW

Market Cap Rank

#16895 Global

#738 in Korea

Share Price

₩25800.00

Change (1 day)

-0.39%

52-Week Range

₩3095.00 - ₩29400.00

All Time High

₩29400.00