NextEye Co. Ltd
NextEye Co., Ltd. develops and supplies machine vision systems for semiconductor, automotive, mobile phone, and household industries. The company offers FPD glass testing, polarized film testing, BLU detection system, and prism film testing; food container inspection, can joint detection, bottle appearance detection, packing box assembly detection, and date printing detection products. It also pr… Read more
NextEye Co. Ltd (137940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.144x
Based on the latest financial reports, NextEye Co. Ltd (137940) has a cash flow conversion efficiency ratio of -0.144x 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 (₩-9.23 Billion) by net assets (₩63.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NextEye Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NextEye Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NextEye Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NextEye Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FingerTango Inc.
PINK:FGRTF
|
0.050x |
|
Booster Co. Ltd
KQ:008470
|
0.047x |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
|
GARUDA INDONESIA(P.)RP500
F:YGD
|
N/A |
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
-0.014x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
Annual Cash Flow Conversion Efficiency for NextEye Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of NextEye Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.51 Billion | ₩-5.34 Billion | -0.067x | -229.32% |
| 2023-12-31 | ₩83.60 Billion | ₩-1.71 Billion | -0.020x | +30.02% |
| 2022-12-31 | ₩99.84 Billion | ₩-2.91 Billion | -0.029x | +61.24% |
| 2021-12-31 | ₩105.52 Billion | ₩-7.93 Billion | -0.075x | +42.42% |
| 2020-12-31 | ₩117.85 Billion | ₩-15.39 Billion | -0.131x | -60.12% |
| 2019-12-31 | ₩79.26 Billion | ₩-6.46 Billion | -0.082x | -705.19% |
| 2018-12-31 | ₩82.83 Billion | ₩1.12 Billion | 0.013x | +146.63% |
| 2017-12-31 | ₩67.35 Billion | ₩-1.95 Billion | -0.029x | -149.03% |
| 2016-12-31 | ₩60.50 Billion | ₩3.57 Billion | 0.059x | +14.77% |
| 2015-12-31 | ₩38.70 Billion | ₩1.99 Billion | 0.051x | -43.07% |
| 2014-12-31 | ₩36.68 Billion | ₩3.31 Billion | 0.090x | -58.71% |
| 2013-12-31 | ₩33.68 Billion | ₩7.36 Billion | 0.218x | +125.56% |
| 2012-12-31 | ₩29.41 Billion | ₩2.85 Billion | 0.097x | -- |