NEOOTO Co. Ltd (212560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.02 Million USD) by net assets (₩135.24 Billion ≈ $91.65 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 market value of NEOOTO Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 212560 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yarrow Bioscience Inc NASDAQ:YARW	-0.166x
Kumpulan Kitacon Berhad KLSE:5310	0.092x
BIMobject AB ST:BIM	-0.108x
Anterogen.Co.Ltd KQ:065660	0.003x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
Oil Terminal C RO:OIL	0.031x
Inpro SA WAR:INP	-0.037x

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. View 212560 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩124.08 Billion ≈ $84.09 Million	₩30.09 Billion ≈ $20.39 Million	0.242x	+29.44%
2023-12-31	₩107.79 Billion ≈ $73.05 Million	₩20.19 Billion ≈ $13.68 Million	0.187x	-31.59%
2022-12-31	₩96.87 Billion ≈ $65.64 Million	₩26.53 Billion ≈ $17.98 Million	0.274x	+43.05%
2021-12-31	₩89.07 Billion ≈ $60.36 Million	₩17.05 Billion ≈ $11.56 Million	0.191x	+4.99%
2020-12-31	₩82.70 Billion ≈ $56.05 Million	₩15.08 Billion ≈ $10.22 Million	0.182x	+3.35%
2019-12-31	₩79.36 Billion ≈ $53.78 Million	₩14.00 Billion ≈ $9.49 Million	0.176x	-36.31%
2018-12-31	₩77.54 Billion ≈ $52.55 Million	₩21.48 Billion ≈ $14.55 Million	0.277x	+33.71%
2017-12-31	₩72.51 Billion ≈ $49.14 Million	₩15.02 Billion ≈ $10.18 Million	0.207x	-26.74%
2016-12-31	₩69.05 Billion ≈ $46.79 Million	₩19.52 Billion ≈ $13.23 Million	0.283x	-24.82%
2015-12-31	₩61.35 Billion ≈ $41.58 Million	₩23.08 Billion ≈ $15.64 Million	0.376x	-34.05%
2014-12-31	₩42.17 Billion ≈ $28.58 Million	₩24.05 Billion ≈ $16.30 Million	0.570x	--

About NEOOTO Co. Ltd

KQ:212560 Korea Auto Parts

Market Cap

$81.64 Million

₩120.47 Billion KRW

Market Cap Rank

#20071 Global

#1063 in Korea

Share Price

₩10200.00

Change (1 day)

-0.78%

52-Week Range

₩5180.00 - ₩15570.00

All Time High

₩15570.00