Neofect Co.Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.036x

Neofect Co.Ltd cash flow conversion efficiency. 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.

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

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

Neofect Co.Ltd Cash Flow Conversion Ratio Explained

Neofect Co.Ltd 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.

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. Also see Neofect Co.Ltd (290660) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
ABO Wind AG XETRA:AB9	-0.283x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
Netgem SA PA:ALNTG	0.070x
Reino Capital SA WAR:RNC	0.064x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
B. Gaon Holdings Ltd TA:GAON	0.023x

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. Review how much free cash does Neofect Co.Ltd generate 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	₩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

$34.43 Million

₩50.81 Billion KRW

Market Cap Rank

#23078 Global

#1563 in Korea

Share Price

₩1186.00

Change (1 day)

-0.67%

52-Week Range

₩664.00 - ₩2185.00

All Time High

₩7354.13