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. See net asset quality index of NEOOTO Co. Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NEOOTO Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Morn Sun Feed Mill Corp TWO:1240	0.045x
BaoMinh Insurance Corp VN:BMI	0.005x
High Tech Pharm Co. Ltd KQ:106190	0.052x
C&G Hi Tech Co.Ltd KQ:264660	0.021x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.014x
Rimbunan Sawit Bhd KLSE:5113	0.112x
Macrogen Inc KQ:038290	0.042x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-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. For the full company profile with market capitalisation and key ratios, see 212560 stock market capitalisation.

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

$76.92 Million

₩113.50 Billion KRW

Market Cap Rank

#20141 Global

#1028 in Korea

Share Price

₩9610.00

Change (1 day)

+8.34%

52-Week Range

₩5180.00 - ₩15570.00

All Time High

₩15570.00