NEXTCHIP Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.132x

NEXTCHIP Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NEXTCHIP Co. Ltd from 2012 to 2025. This chart illustrates how NEXTCHIP Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 092600 stock price for real-time trading data and today's change.

NEXTCHIP Co. Ltd Cash Flow Conversion Ratio Explained

NEXTCHIP Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of NEXTCHIP Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Honkarakenne Oyj B HE:HONBS	-0.200x
Beam Global NASDAQ:BEEM	-0.175x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x
Domo Activos Socimi SA MC:DOMO	-0.014x
Alliance Nickel Ltd AU:AXN	-0.021x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Davolink Inc. KQ:340360	0.072x
Artego Tg. Jiu RO:ARTE	N/A

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. Review 092600 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.31 Million

₩22.59 Billion KRW

Market Cap Rank

#25773 Global

#1918 in Korea

Share Price

₩1680.00

Change (1 day)

-2.78%

52-Week Range

₩508.00 - ₩6410.00

All Time High

₩10280.69