NEORIGIN Co. Ltd (094860) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.069x

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. See 094860 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

NEORIGIN Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how NEORIGIN Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Baltic Sea Properties AS OL:BALT	0.027x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Taiwan Wax Co Ltd TWO:1742	-0.014x
NexLiving Communities Inc V:NXLV	0.019x
TGI Infrastructures Ltd TA:TGI	0.093x
Cofix Group Ltd TA:CFX	0.532x
Jia Jie Biomedical Co Ltd TWO:4109	0.007x
Eternit S.A SA:ETER3	0.061x

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. For the full company profile with market capitalisation and key ratios, see 094860 stock market capitalisation.

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

KQ:094860 Korea Software & IT Services

Market Cap

$45.53 Million

₩67.19 Billion KRW

Market Cap Rank

#22321 Global

#1397 in Korea

Share Price

₩1410.00

Change (1 day)

-0.21%

52-Week Range

₩913.00 - ₩1527.00

All Time High

₩13716.13