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. Also see 137940 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of NextEye Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
XL Holdings Bhd
KLSE:7121
|
-0.034x |
|
Fortune Oriental Co Ltd
TW:2491
|
-0.211x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.306x |
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. View today's stock price for NextEye Co. Ltd for real-time trading data and today's change.
| 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