Neosem Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.040x

Neosem Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Neosem Inc (2016–2025)

Cash flow conversion efficiency of Neosem Inc from 2016 to 2025. This chart illustrates how Neosem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 253590 stock price and chart for real-time trading data and today's change.

Neosem Inc Cash Flow Conversion Ratio Explained

Neosem Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Neosem Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neosem Inc ranked by their cash flow conversion efficiency. Also see market value of Neosem Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CNFC Overseas Fishery Co Ltd SHE:000798	0.072x
Zhongrui Co Ltd SHE:301587	0.017x
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	-0.038x
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
Reunert JSE:RLO	0.030x
Blockchain Group SA PA:ALTBG	0.070x
Kaufman Et Broad PA:KOF	0.043x
Core Laboratories NV NYSE:CLB	0.014x

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. Review Neosem Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$450.78 Million

₩665.17 Billion KRW

Market Cap Rank

#12446 Global

#347 in Korea

Share Price

₩15400.00

Change (1 day)

-8.50%

52-Week Range

₩6900.00 - ₩20650.00

All Time High

₩20650.00