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.

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

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
TSA KLSE:0297	-0.031x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.015x
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.024x
Derluks Yatirim Holding AS IS:DERHL	-0.015x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Pricer AB (publ) ST:PRIC-B	0.149x
RENERGEN LTD CDI/1:1 F:996	N/A

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. For the full company profile with market capitalisation and key ratios, see 212560 market cap.

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

#20757 Global

#1256 in Korea

Share Price

₩8340.00

Change (1 day)

+0.00%

52-Week Range

₩5180.00 - ₩13150.00

All Time High

₩13150.00