NEOOTO Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

NEOOTO Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NEOOTO Co. Ltd (2014–2024)

Cash flow conversion efficiency of NEOOTO Co. Ltd from 2014 to 2024. This chart illustrates how NEOOTO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 212560 stock price for real-time trading data and today's change.

NEOOTO Co. Ltd Cash Flow Conversion Ratio Explained

NEOOTO 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.

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. Also see 212560 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	0.563x
Goodfellow Inc. TO:GDL	-0.033x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.042x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
RENERGEN LTD CDI/1:1 F:996	N/A
Klingon Aerospace Inc TW:1529	-0.026x
Loulis Mills S.A. AT:KYLO	0.049x
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	-0.016x

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. Review how much free cash does NEOOTO 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	₩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

$66.75 Million

₩98.50 Billion KRW

Market Cap Rank

#20596 Global

#1140 in Korea

Share Price

₩8340.00

Change (1 day)

-2.23%

52-Week Range

₩5180.00 - ₩15570.00

All Time High

₩15570.00