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 092600 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Park Street A/S CO:PARKST-A	-0.014x
OHEIM INT Co.Ltd KQ:309930	0.298x
Eureka Design Public Company Limited BK:UREKA	0.002x
Zee Learn Limited NSE:ZEELEARN	0.024x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Electro-Sensors Inc NASDAQ:ELSE	0.001x
Ucloudlink Group Inc NASDAQ:UCL	-0.028x
Bartronics India Limited NSE:ASMS	-0.006x

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 stock market capitalisation.

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

$26.97 Million

₩39.80 Billion KRW

Market Cap Rank

#24170 Global

#1678 in Korea

Share Price

₩2960.00

Change (1 day)

+0.68%

52-Week Range

₩508.00 - ₩6410.00

All Time High

₩10280.69