NEORIGIN Co. Ltd (094860) - 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. See 094860 equity financing ratio to measure how much of total assets are equity-financed.
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. Check NEORIGIN Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
dhSteel
KQ:021040
|
0.034x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
China Television Co
TW:9928
|
-0.016x |
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 how much is NEORIGIN Co. Ltd worth.
| 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