NextEye Co. Ltd (137940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does NextEye Co. Ltd carry for a breakdown of total debt and financial obligations.

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
TJGC Group Limited NASDAQ:TJGC	-1.130x
Nuvotec KQ:060260	-0.075x
NETUM GROUP OYJ F:79J	N/A
Glennon Small Companies Ltd AU:GC1	0.011x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-20.106x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	N/A
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Inepar S.A. Indústria e Construções SA:INEP3	0.035x

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

KQ:137940 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$13.43 Million

₩19.82 Billion KRW

Market Cap Rank

#26143 Global

#1950 in Korea

Share Price

₩263.00

Change (1 day)

+9.58%

52-Week Range

₩179.00 - ₩1048.00

All Time High

₩5921.13