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 137940 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is NextEye Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.118x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
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 stock valuation.
| 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