Neosem Inc (253590) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, Neosem Inc (253590) has a cash flow conversion efficiency ratio of 0.014x as of March 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 (₩1.75 Billion ≈ $1.19 Million USD) by net assets (₩125.49 Billion ≈ $85.05 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 Neosem Inc (253590) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qijing Machinery SHG:603677	0.056x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
Gourmet Master Co Ltd TW:2723	0.067x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.043x
Matrix Service Co NASDAQ:MTRX	0.245x
Kolon Life Science Inc KQ:102940	0.007x
Shanxi Antai Group Co Ltd SHG:600408	0.053x
Nanhua Bio Medicine Co Ltd SHE:000504	0.061x

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. For the full company profile with market capitalisation and key ratios, see Neosem Inc market cap and net worth.

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

$379.02 Million

₩559.29 Billion KRW

Market Cap Rank

#13826 Global

#430 in Korea

Share Price

₩13160.00

Change (1 day)

-3.45%

52-Week Range

₩7680.00 - ₩20650.00

All Time High

₩20650.00