NEOWIZ (095660) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEOWIZ (095660) has a cash flow conversion efficiency ratio of 0.074x 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 (₩41.73 Billion ≈ $28.28 Million USD) by net assets (₩560.91 Billion ≈ $380.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEOWIZ - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how NEOWIZ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does NEOWIZ carry for a breakdown of total debt and financial obligations.
NEOWIZ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEOWIZ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primis Financial Corp
NASDAQ:FRST
|
-0.027x |
|
Samyang Cor
KO:145990
|
0.044x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Ercros
MC:ECR
|
0.130x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.048x |
Annual Cash Flow Conversion Efficiency for NEOWIZ (2007–2024)
The table below shows the annual cash flow conversion efficiency of NEOWIZ from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see NEOWIZ stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩487.33 Billion ≈ $330.25 Million |
₩33.84 Billion ≈ $22.93 Million |
0.069x | -47.50% |
| 2023-12-31 | ₩489.43 Billion ≈ $331.68 Million |
₩64.74 Billion ≈ $43.87 Million |
0.132x | +37.39% |
| 2022-12-31 | ₩449.07 Billion ≈ $304.33 Million |
₩43.24 Billion ≈ $29.30 Million |
0.096x | +53.35% |
| 2021-12-31 | ₩459.31 Billion ≈ $311.27 Million |
₩28.84 Billion ≈ $19.54 Million |
0.063x | -68.14% |
| 2020-12-31 | ₩387.49 Billion ≈ $262.60 Million |
₩76.37 Billion ≈ $51.75 Million |
0.197x | +72.08% |
| 2019-12-31 | ₩323.04 Billion ≈ $218.92 Million |
₩37.00 Billion ≈ $25.07 Million |
0.115x | -11.49% |
| 2018-12-31 | ₩298.45 Billion ≈ $202.26 Million |
₩38.62 Billion ≈ $26.17 Million |
0.129x | +278.73% |
| 2017-12-31 | ₩265.81 Billion ≈ $180.13 Million |
₩9.08 Billion ≈ $6.15 Million |
0.034x | -69.51% |
| 2016-12-31 | ₩271.68 Billion ≈ $184.12 Million |
₩30.44 Billion ≈ $20.63 Million |
0.112x | +90.58% |
| 2015-12-31 | ₩265.05 Billion ≈ $179.62 Million |
₩15.58 Billion ≈ $10.56 Million |
0.059x | -51.25% |
| 2014-12-31 | ₩284.84 Billion ≈ $193.03 Million |
₩34.36 Billion ≈ $23.28 Million |
0.121x | -62.58% |
| 2013-12-31 | ₩295.83 Billion ≈ $200.48 Million |
₩95.35 Billion ≈ $64.62 Million |
0.322x | -2.44% |
| 2012-12-31 | ₩288.49 Billion ≈ $195.51 Million |
₩95.31 Billion ≈ $64.59 Million |
0.330x | +10.19% |
| 2010-12-31 | ₩307.51 Billion ≈ $208.39 Million |
₩92.20 Billion ≈ $62.48 Million |
0.300x | -1.17% |
| 2009-12-31 | ₩295.15 Billion ≈ $200.02 Million |
₩89.55 Billion ≈ $60.68 Million |
0.303x | +20.32% |
| 2008-12-31 | ₩203.89 Billion ≈ $138.18 Million |
₩51.41 Billion ≈ $34.84 Million |
0.252x | +7.74% |
| 2007-12-31 | ₩121.76 Billion ≈ $82.51 Million |
₩28.50 Billion ≈ $19.31 Million |
0.234x | -- |
About NEOWIZ
NEOWIZ develops and publishes games for PCs and mobiles in South Korea. The company was founded in 1997 and is headquartered in Seongnam, South Korea.