Neosem Inc
Neosem Inc. manufactures and sells semiconductor inspection equipment. It offers memory burn-in, SSD, DRAM module, and LED tests; surface particle detectors; and automation test systems. The company was founded in 2002 and is headquartered in Anyang-si, South Korea.
Neosem Inc (253590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Neosem Inc (253590) has a cash flow conversion efficiency ratio of 0.003x 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 (₩284.20 Million) by net assets (₩113.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neosem Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Neosem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neosem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neosem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.029x |
|
XOMA Corp
NASDAQ:XOMA
|
-0.003x |
|
Viel et Cie.
LSE:0HZW
|
N/A |
|
High Templar Tech Limited
LSE:0A2T
|
N/A |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.028x |
|
Piovan S.p.A
F:PV0
|
0.055x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.087x |
|
Daewoong
KO:003090
|
0.052x |
Annual Cash Flow Conversion Efficiency for Neosem Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Neosem Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩115.90 Billion | ₩19.29 Billion | 0.166x | +36.65% |
| 2023-12-31 | ₩86.81 Billion | ₩10.58 Billion | 0.122x | -42.85% |
| 2022-12-31 | ₩62.28 Billion | ₩13.28 Billion | 0.213x | +337.32% |
| 2021-12-31 | ₩50.92 Billion | ₩-4.57 Billion | -0.090x | -128.05% |
| 2020-12-31 | ₩43.23 Billion | ₩13.84 Billion | 0.320x | +345.95% |
| 2019-12-31 | ₩37.49 Billion | ₩-4.88 Billion | -0.130x | -2264.48% |
| 2018-12-31 | ₩10.44 Billion | ₩-57.48 Million | -0.006x | +72.77% |
| 2017-12-31 | ₩548.73 Million | ₩-11.10 Million | -0.020x | +11.89% |
| 2016-12-31 | ₩570.57 Million | ₩-13.10 Million | -0.023x | -- |