Neofect Co.Ltd (290660) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.036x

Based on the latest financial reports, Neofect Co.Ltd (290660) has a cash flow conversion efficiency ratio of -0.036x 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 (₩-1.94 Billion ≈ $-1.31 Million USD) by net assets (₩54.30 Billion ≈ $36.80 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 defensive interval ratio of Neofect Co.Ltd to measure how many days the company can operate on defensive assets alone.

Neofect Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Neofect Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Barfresh Food Group Inc NASDAQ:BRFH	-1.420x
Asia Brands Bhd KLSE:7722	0.015x
Aligned Genetics Inc KQ:238120	-0.058x
Western Alaska Minerals Corp V:WAM	-0.616x
Atlanta Poland SA WAR:ATP	0.164x
Namibia Critical Metals Inc V:NMI	0.002x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Panda Eco System Berhad KLSE:0290	0.026x

Annual Cash Flow Conversion Efficiency for Neofect Co.Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Neofect Co.Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Neofect Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩53.18 Billion ≈ $36.04 Million	₩-232.76 Million ≈ $-157.74K	-0.004x	+85.02%
2024-12-31	₩38.90 Billion ≈ $26.36 Million	₩-1.14 Billion ≈ $-770.00K	-0.029x	+80.59%
2023-12-31	₩28.93 Billion ≈ $19.61 Million	₩-4.35 Billion ≈ $-2.95 Million	-0.150x	+74.74%
2022-12-31	₩9.57 Billion ≈ $6.49 Million	₩-5.70 Billion ≈ $-3.86 Million	-0.596x	-52.07%
2021-12-31	₩12.36 Billion ≈ $8.37 Million	₩-4.84 Billion ≈ $-3.28 Million	-0.392x	+34.13%
2020-12-31	₩15.24 Billion ≈ $10.33 Million	₩-9.06 Billion ≈ $-6.14 Million	-0.595x	+46.99%
2019-12-31	₩12.41 Billion ≈ $8.41 Million	₩-13.92 Billion ≈ $-9.43 Million	-1.122x	-287.17%
2018-12-31	₩28.25 Billion ≈ $19.15 Million	₩-8.18 Billion ≈ $-5.55 Million	-0.290x	-169.39%
2017-12-31	₩-17.19 Billion ≈ $-11.65 Million	₩-7.18 Billion ≈ $-4.86 Million	0.417x	+20.07%
2016-12-31	₩-14.16 Billion ≈ $-9.60 Million	₩-4.92 Billion ≈ $-3.34 Million	0.348x	--

About Neofect Co.Ltd

KQ:290660 Korea Medical Devices

Market Cap

$32.12 Million

₩47.40 Billion KRW

Market Cap Rank

#23574 Global

#1598 in Korea

Share Price

₩939.00

Change (1 day)

+9.19%

52-Week Range

₩664.00 - ₩1700.00

All Time High

₩7354.13