NextEye Co. Ltd (137940) - Cash Flow Conversion Efficiency
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 ≈ $-6.25 Million USD) by net assets (₩63.87 Billion ≈ $43.29 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 how many days can NextEye Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
District Metals Corp
V:DMX
|
-0.027x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see NextEye Co. Ltd (137940) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.51 Billion ≈ $53.88 Million |
₩-5.34 Billion ≈ $-3.62 Million |
-0.067x | -229.32% |
| 2023-12-31 | ₩83.60 Billion ≈ $56.66 Million |
₩-1.71 Billion ≈ $-1.16 Million |
-0.020x | +30.02% |
| 2022-12-31 | ₩99.84 Billion ≈ $67.66 Million |
₩-2.91 Billion ≈ $-1.97 Million |
-0.029x | +61.24% |
| 2021-12-31 | ₩105.52 Billion ≈ $71.51 Million |
₩-7.93 Billion ≈ $-5.38 Million |
-0.075x | +42.42% |
| 2020-12-31 | ₩117.85 Billion ≈ $79.86 Million |
₩-15.39 Billion ≈ $-10.43 Million |
-0.131x | -60.12% |
| 2019-12-31 | ₩79.26 Billion ≈ $53.71 Million |
₩-6.46 Billion ≈ $-4.38 Million |
-0.082x | -705.19% |
| 2018-12-31 | ₩82.83 Billion ≈ $56.13 Million |
₩1.12 Billion ≈ $756.36K |
0.013x | +146.63% |
| 2017-12-31 | ₩67.35 Billion ≈ $45.64 Million |
₩-1.95 Billion ≈ $-1.32 Million |
-0.029x | -149.03% |
| 2016-12-31 | ₩60.50 Billion ≈ $41.00 Million |
₩3.57 Billion ≈ $2.42 Million |
0.059x | +14.77% |
| 2015-12-31 | ₩38.70 Billion ≈ $26.23 Million |
₩1.99 Billion ≈ $1.35 Million |
0.051x | -43.07% |
| 2014-12-31 | ₩36.68 Billion ≈ $24.86 Million |
₩3.31 Billion ≈ $2.24 Million |
0.090x | -58.71% |
| 2013-12-31 | ₩33.68 Billion ≈ $22.83 Million |
₩7.36 Billion ≈ $4.99 Million |
0.218x | +125.56% |
| 2012-12-31 | ₩29.41 Billion ≈ $19.93 Million |
₩2.85 Billion ≈ $1.93 Million |
0.097x | -- |
About 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