NEORIGIN Co. Ltd Cash Flow Conversion Efficiency
NEORIGIN Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, NEORIGIN Co. Ltd (094860) has a cash flow conversion efficiency ratio of -0.069x as of September 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 (₩-2.04 Billion ≈ $-1.38 Million USD) by net assets (₩29.31 Billion ≈ $19.87 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 NEORIGIN Co. Ltd (2010–2024)
Cash flow conversion efficiency of NEORIGIN Co. Ltd from 2010 to 2024. This chart illustrates how NEORIGIN Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEORIGIN Co. Ltd (094860) share price today for real-time trading data and today's change.
NEORIGIN Co. Ltd Cash Flow Conversion Ratio Explained
NEORIGIN 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.
NEORIGIN Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEORIGIN Co. Ltd ranked by their cash flow conversion efficiency. Also see 094860 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Sentry Select Primary Metals Corp
TO:PME
|
0.010x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
|
Ado Optronics
TWO:3516
|
0.009x |
|
KENERGY
KLSE:0307
|
-0.049x |
Annual Cash Flow Conversion Efficiency for NEORIGIN Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NEORIGIN Co. Ltd from 2010 to 2024. Review 094860 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩30.31 Billion ≈ $20.54 Million |
₩-3.01 Billion ≈ $-2.04 Million |
-0.099x | +40.17% |
| 2023-12-31 | ₩33.02 Billion ≈ $22.38 Million |
₩-5.49 Billion ≈ $-3.72 Million |
-0.166x | -210.58% |
| 2022-12-31 | ₩38.86 Billion ≈ $26.33 Million |
₩-2.08 Billion ≈ $-1.41 Million |
-0.053x | -15.71% |
| 2021-12-31 | ₩42.18 Billion ≈ $28.58 Million |
₩-1.95 Billion ≈ $-1.32 Million |
-0.046x | +48.26% |
| 2020-12-31 | ₩9.59 Billion ≈ $6.50 Million |
₩-857.00 Million ≈ $-580.78K |
-0.089x | -156.53% |
| 2019-12-31 | ₩10.82 Billion ≈ $7.33 Million |
₩1.71 Billion ≈ $1.16 Million |
0.158x | +2061.56% |
| 2018-12-31 | ₩11.79 Billion ≈ $7.99 Million |
₩-95.02 Million ≈ $-64.39K |
-0.008x | +19.92% |
| 2017-12-31 | ₩14.55 Billion ≈ $9.86 Million |
₩-146.40 Million ≈ $-99.21K |
-0.010x | -108.14% |
| 2016-12-31 | ₩11.81 Billion ≈ $8.00 Million |
₩1.46 Billion ≈ $989.96K |
0.124x | +16893.67% |
| 2011-12-31 | ₩30.44 Billion ≈ $20.63 Million |
₩22.16 Million ≈ $15.02K |
0.001x | +100.23% |
| 2010-12-31 | ₩22.70 Billion ≈ $15.38 Million |
₩-7.18 Billion ≈ $-4.87 Million |
-0.316x | -- |
About NEORIGIN Co. Ltd
NEORIGIN Co., Ltd. provides network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides secur… Read more