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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Biostar Microtech International Corp TW:2399	-0.047x
Baiyang Aquatic Group Inc SHE:002696	-0.140x
Fluxys Belgium BR:FLUX	0.140x
Tredegar Corporation NYSE:TG	0.009x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
3I Group PLC LSE:III	0.001x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.022x

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

KQ:095660 Korea Software & IT Services

Market Cap

$269.50 Million

₩397.68 Billion KRW

Market Cap Rank

#15434 Global

#531 in Korea

Share Price

₩18790.00

Change (1 day)

-3.54%

52-Week Range

₩18750.00 - ₩30950.00

All Time High

₩50600.00