Neosem Inc (253590) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

Based on the latest financial reports, Neosem Inc (253590) has a cash flow conversion efficiency ratio of -0.040x as of June 2026. 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 (₩-5.35 Billion ≈ $-3.62 Million USD) by net assets (₩133.89 Billion ≈ $90.73 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 253590 market cap overview for the company's overall valuation and market capitalisation.

Neosem Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Neosem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Neosem Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neosem Inc ranked by their cash flow conversion efficiency. Explore Neosem Inc (253590) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Ascencio (D) BR:ASCE	0.035x
Eche Izquierdo SN:EISA	0.071x
CPH Chemie und Papier Holding SW:CPHN	0.100x
Greenyard NV BR:GREEN	0.189x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
IVU Traffic Technologies AG XETRA:IVU	0.126x

Annual Cash Flow Conversion Efficiency for Neosem Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Neosem Inc from 2016 to 2025. View 253590 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩119.20 Billion ≈ $80.78 Million	₩3.74 Billion ≈ $2.54 Million	0.031x	-81.15%
2024-12-31	₩115.90 Billion ≈ $78.54 Million	₩19.29 Billion ≈ $13.07 Million	0.166x	+36.65%
2023-12-31	₩86.81 Billion ≈ $58.83 Million	₩10.58 Billion ≈ $7.17 Million	0.122x	-42.85%
2022-12-31	₩62.28 Billion ≈ $42.21 Million	₩13.28 Billion ≈ $9.00 Million	0.213x	+337.32%
2021-12-31	₩50.92 Billion ≈ $34.51 Million	₩-4.57 Billion ≈ $-3.10 Million	-0.090x	-128.05%
2020-12-31	₩43.23 Billion ≈ $29.30 Million	₩13.84 Billion ≈ $9.38 Million	0.320x	+345.95%
2019-12-31	₩37.49 Billion ≈ $25.41 Million	₩-4.88 Billion ≈ $-3.31 Million	-0.130x	-2264.48%
2018-12-31	₩10.44 Billion ≈ $7.07 Million	₩-57.48 Million ≈ $-38.96K	-0.006x	+72.77%
2017-12-31	₩548.73 Million ≈ $371.86K	₩-11.10 Million ≈ $-7.52K	-0.020x	+11.89%
2016-12-31	₩570.57 Million ≈ $386.67K	₩-13.10 Million ≈ $-8.88K	-0.023x	--

About Neosem Inc

KQ:253590 Korea Semiconductors

Market Cap

$358.28 Million

₩528.68 Billion KRW

Market Cap Rank

#14075 Global

#432 in Korea

Share Price

₩12240.00

Change (1 day)

+2.00%

52-Week Range

₩6900.00 - ₩20650.00

All Time High

₩20650.00