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 net asset quality index of Neosem Inc to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Neosem Inc to evaluate the quality of earnings relative to operating cash generation.

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
Qingyan Environmental Technology Co. Ltd. SHE:301288	N/A
Solar A/S CO:SOLAR-B	0.215x
AK Sigorta AS IS:AKGRT	0.178x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
Poya International Co Ltd TWO:5904	0.197x
LCY Technology Corp TW:4989	-0.089x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
Jena Acquisition Corporation II NYSE:JENA	-0.001x

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 stock valuation.

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

$241.49 Million

₩356.34 Billion KRW

Market Cap Rank

#15731 Global

#514 in Korea

Share Price

₩8250.00

Change (1 day)

+19.57%

52-Week Range

₩6900.00 - ₩20650.00

All Time High

₩20650.00