Neofect Co.Ltd
Neofect Co., Ltd. researches, develops, manufactures, and sells rehabilitation medical devices and contents for stroke and spinal cord injuries. The company offers Neofect Smart Glove, a high-tech rehab device that measures movements of the forearm, wrist, and digits with accelerometer and bending sensors; Neofect Smart Kids for hand rehabilitation in children; Neofect Smart Board, a high-tech me… Read more
Neofect Co.Ltd (290660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Neofect Co.Ltd (290660) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-112.47 Million) by net assets (₩26.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neofect Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Neofect Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neofect Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neofect Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Black Hawk Acquisition Corporation Units
NASDAQ:BKHAU
|
-0.005x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Asia Technology Co Ltd
KQ:050860
|
0.044x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Imaflex Inc
PINK:IFLXF
|
0.045x |
|
Microtips Technology
TWO:3285
|
0.003x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Neofect Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Neofect Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.90 Billion | ₩-1.14 Billion | -0.029x | +80.59% |
| 2023-12-31 | ₩28.93 Billion | ₩-4.35 Billion | -0.150x | +74.74% |
| 2022-12-31 | ₩9.57 Billion | ₩-5.70 Billion | -0.596x | -52.07% |
| 2021-12-31 | ₩12.36 Billion | ₩-4.84 Billion | -0.392x | +34.13% |
| 2020-12-31 | ₩15.24 Billion | ₩-9.06 Billion | -0.595x | +46.99% |
| 2019-12-31 | ₩12.41 Billion | ₩-13.92 Billion | -1.122x | -287.17% |
| 2018-12-31 | ₩28.25 Billion | ₩-8.18 Billion | -0.290x | -169.39% |
| 2017-12-31 | ₩-17.19 Billion | ₩-7.18 Billion | 0.417x | +20.07% |
| 2016-12-31 | ₩-14.16 Billion | ₩-4.92 Billion | 0.348x | -- |