NextEye Co. Ltd Cash Flow Conversion Efficiency
NextEye Co. Ltd 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.
Cash Flow Conversion Efficiency of NextEye Co. Ltd (2012–2024)
Cash flow conversion efficiency of NextEye Co. Ltd from 2012 to 2024. This chart illustrates how NextEye Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 137940 live share price for real-time trading data and today's change.
NextEye Co. Ltd Cash Flow Conversion Ratio Explained
NextEye Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NextEye Co. Ltd (137940) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.019x |
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. Review how much free cash does NextEye Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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