NEOWIZ (095660) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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. See 095660 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NEOWIZ earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Innoprise Plantations Bhd KLSE:6262	0.065x
Yongyue Science & Tech Co Ltd SHG:603879	-0.044x
HomeStreet Inc NASDAQ:HMST	-0.024x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x
Agora Inc NASDAQ:API	0.010x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.106x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.063x

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 market cap and net worth.

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

KQ:095660 Korea Software & IT Services

Market Cap

$262.04 Million

₩386.68 Billion KRW

Market Cap Rank

#15357 Global

#491 in Korea

Share Price

₩18270.00

Change (1 day)

-0.71%

52-Week Range

₩16350.00 - ₩30950.00

All Time High

₩50600.00