NEXTCHIP Co. Ltd (092600) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.132x

Based on the latest financial reports, NEXTCHIP Co. Ltd (092600) has a cash flow conversion efficiency ratio of -0.132x as of December 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 (₩-5.15 Billion ≈ $-3.49 Million USD) by net assets (₩39.06 Billion ≈ $26.47 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 how much is NEXTCHIP Co. Ltd worth for the company's overall valuation and market capitalisation.

NEXTCHIP Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how NEXTCHIP Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 092600 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Zuleika Gold Ltd AU:ZAG	0.144x
Cosol Ltd AU:COS	0.059x
J.S.P. Property Public Company Limited BK:JSP	0.046x
Kisan Telecom Co. Ltd KQ:035460	0.124x
UFO Moviez India Limited NSE:UFO	0.129x
Keller Group PLC LSE:KLR	0.082x

Annual Cash Flow Conversion Efficiency for NEXTCHIP Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of NEXTCHIP Co. Ltd from 2012 to 2025. View current stock price of NEXTCHIP Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩39.06 Billion ≈ $26.47 Million	₩-18.53 Billion ≈ $-12.56 Million	-0.474x	+52.92%
2024-12-31	₩17.88 Billion ≈ $12.12 Million	₩-18.02 Billion ≈ $-12.21 Million	-1.008x	-556.52%
2023-12-31	₩55.06 Billion ≈ $37.31 Million	₩-8.45 Billion ≈ $-5.73 Million	-0.153x	+59.33%
2022-12-31	₩55.37 Billion ≈ $37.52 Million	₩-20.89 Billion ≈ $-14.16 Million	-0.377x	+41.70%
2021-12-31	₩61.27 Billion ≈ $41.52 Million	₩-39.66 Billion ≈ $-26.87 Million	-0.647x	-54.96%
2020-12-31	₩26.90 Billion ≈ $18.23 Million	₩-11.24 Billion ≈ $-7.61 Million	-0.418x	-11.04%
2019-12-31	₩42.49 Billion ≈ $28.79 Million	₩-15.98 Billion ≈ $-10.83 Million	-0.376x	-11.60%
2018-12-31	₩33.14 Billion ≈ $22.46 Million	₩-11.17 Billion ≈ $-7.57 Million	-0.337x	-62.78%
2017-12-31	₩47.55 Billion ≈ $32.22 Million	₩-9.85 Billion ≈ $-6.67 Million	-0.207x	-246.88%
2016-12-31	₩55.69 Billion ≈ $37.74 Million	₩-3.32 Billion ≈ $-2.25 Million	-0.060x	-153.82%
2015-12-31	₩55.34 Billion ≈ $37.50 Million	₩6.14 Billion ≈ $4.16 Million	0.111x	+2333.71%
2014-12-31	₩46.88 Billion ≈ $31.77 Million	₩-232.78 Million ≈ $-157.75K	-0.005x	-129.09%
2012-12-31	₩67.64 Billion ≈ $45.84 Million	₩1.15 Billion ≈ $782.58K	0.017x	--

About NEXTCHIP Co. Ltd

KQ:092600 Korea Semiconductors & Semiconductor Equipment

Market Cap

$25.74 Million

₩37.99 Billion KRW

Market Cap Rank

#24373 Global

#1737 in Korea

Share Price

₩2825.00

Change (1 day)

+29.89%

52-Week Range

₩508.00 - ₩6410.00

All Time High

₩10280.69