NEOOTO Co. Ltd
NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. … Read more
NEOOTO Co. Ltd (212560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, NEOOTO Co. Ltd (212560) has a cash flow conversion efficiency ratio of 0.055x 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 (₩7.40 Billion) by net assets (₩135.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEOOTO Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NEOOTO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEOOTO Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEOOTO Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
Afi Properties Ltd
TA:AFPR
|
0.032x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.089x |
|
Hwacheon Mac
KO:000850
|
0.007x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Budapesti Ingatlan Hasznositasi es Fejlesztesi Nyrt.
BUD:BIF
|
0.017x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Advagene Biopharma Co. Ltd.
TWO:6709
|
0.000x |
Annual Cash Flow Conversion Efficiency for NEOOTO Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of NEOOTO Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩124.08 Billion | ₩30.09 Billion | 0.242x | +29.44% |
| 2023-12-31 | ₩107.79 Billion | ₩20.19 Billion | 0.187x | -31.59% |
| 2022-12-31 | ₩96.87 Billion | ₩26.53 Billion | 0.274x | +43.05% |
| 2021-12-31 | ₩89.07 Billion | ₩17.05 Billion | 0.191x | +4.99% |
| 2020-12-31 | ₩82.70 Billion | ₩15.08 Billion | 0.182x | +3.35% |
| 2019-12-31 | ₩79.36 Billion | ₩14.00 Billion | 0.176x | -36.31% |
| 2018-12-31 | ₩77.54 Billion | ₩21.48 Billion | 0.277x | +33.71% |
| 2017-12-31 | ₩72.51 Billion | ₩15.02 Billion | 0.207x | -26.74% |
| 2016-12-31 | ₩69.05 Billion | ₩19.52 Billion | 0.283x | -24.82% |
| 2015-12-31 | ₩61.35 Billion | ₩23.08 Billion | 0.376x | -34.05% |
| 2014-12-31 | ₩42.17 Billion | ₩24.05 Billion | 0.570x | -- |