Neosem Inc (253590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $192.60K USD) by net assets (₩113.45 Billion ≈ $76.89 Million USD). 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. Read Neosem Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
IS Dongseo KO:010780	0.003x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
Viromed Medical AG DU:Q11	-0.038x
Continental Holdings Corp TW:3703	0.024x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.109x
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Tianjin Saixiang Technology Co Ltd SHE:002337	0.025x

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. 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
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

$537.71 Million

₩793.46 Billion KRW

Market Cap Rank

#12153 Global

#385 in Korea

Share Price

₩18670.00

Change (1 day)

-2.40%

52-Week Range

₩7680.00 - ₩20300.00

All Time High

₩20300.00