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. See NEXTCHIP Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NEXTCHIP Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Genolution Inc. KQ:225220	-0.013x
CPR Gomu Industrial PCL BK:CPR	0.020x
Trinity Biotech plc NASDAQ:TRIB	0.001x
DT&C Co. Ltd KQ:187220	0.005x
Australian Vintage Ltd AU:AVG	-0.125x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Khind Holdings Bhd KLSE:7062	0.064x
Pan Asia Footwear Public Company Limited BK:PAF	-0.092x

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. For the full company profile with market capitalisation and key ratios, see 092600 market cap.

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

$15.87 Million

₩23.41 Billion KRW

Market Cap Rank

#25767 Global

#1910 in Korea

Share Price

₩1741.00

Change (1 day)

-4.71%

52-Week Range

₩508.00 - ₩6410.00

All Time High

₩10280.69