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.

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. Read 092600 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Plant Advanced Technologies SA PA:ALPAT	0.000x
Island Concepts Indonesia Tbk JK:ICON	-0.049x
Osmosun SA PA:ALWTR	138.991x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Ragnar Metals Ltd AU:RAG	-0.054x
Xin Hwa Holdings Bhd KLSE:5267	0.070x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Trive Property Group Bhd KLSE:0118	-0.003x

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

$8.99 Million

₩13.27 Billion KRW

Market Cap Rank

#27135 Global

#1992 in Korea

Share Price

₩987.00

Change (1 day)

-3.24%

52-Week Range

₩508.00 - ₩1499.00

All Time High

₩10280.69