NEXTCHIP Co. Ltd
NC& Co.,Ltd produces and sells semiconductors for the video security industry in South Korea. The company offers image signal processors, AHD and SoC products, and advanced driver assist systems. Its products are used in business, security, automotive, and consumer applications. The company was formerly known as NEXTCHIP Co., Ltd. and changed its name to NC& Co.,Ltd in January 2019. NC& Co.,Ltd w… Read more
NEXTCHIP Co. Ltd (092600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.282x
Based on the latest financial reports, NEXTCHIP Co. Ltd (092600) has a cash flow conversion efficiency ratio of -0.282x 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 (₩-2.51 Billion) by net assets (₩8.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXTCHIP Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NEXTCHIP 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.
NEXTCHIP Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXTCHIP Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Light Holland Corp
OTCQB:TRUFF
|
-0.048x |
|
Geohan Corporation Berhad
KLSE:5345
|
N/A |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
Ornsirin Holding Public
BK:ORN
|
-0.075x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Kantone Holdings Limited
PINK:KTHGF
|
0.031x |
Annual Cash Flow Conversion Efficiency for NEXTCHIP Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of NEXTCHIP Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩17.88 Billion | ₩-18.02 Billion | -1.008x | -556.52% |
| 2023-12-31 | ₩55.06 Billion | ₩-8.45 Billion | -0.153x | +59.33% |
| 2022-12-31 | ₩55.37 Billion | ₩-20.89 Billion | -0.377x | +41.70% |
| 2021-12-31 | ₩61.27 Billion | ₩-39.66 Billion | -0.647x | -54.96% |
| 2020-12-31 | ₩26.90 Billion | ₩-11.24 Billion | -0.418x | -11.04% |
| 2019-12-31 | ₩42.49 Billion | ₩-15.98 Billion | -0.376x | -11.60% |
| 2018-12-31 | ₩33.14 Billion | ₩-11.17 Billion | -0.337x | -62.78% |
| 2017-12-31 | ₩47.55 Billion | ₩-9.85 Billion | -0.207x | -246.88% |
| 2016-12-31 | ₩55.69 Billion | ₩-3.32 Billion | -0.060x | -153.82% |
| 2015-12-31 | ₩55.34 Billion | ₩6.14 Billion | 0.111x | +2333.71% |
| 2014-12-31 | ₩46.88 Billion | ₩-232.78 Million | -0.005x | -129.09% |
| 2012-12-31 | ₩67.64 Billion | ₩1.15 Billion | 0.017x | -- |