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 Neofect Co.Ltd (290660) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Neofect Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Arn Media Ltd AU:A1N	0.301x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.064x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
SECURE INC. F:Q58	N/A
Big Sunshine Co Ltd TW:1475	0.122x
Chi Sheng Chemical TWO:4111	0.013x
Datalex IR:DLE	-26.424x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	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. 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

$56.48 Million

₩83.34 Billion KRW

Market Cap Rank

#21382 Global

#1215 in Korea

Share Price

₩1651.00

Change (1 day)

-3.39%

52-Week Range

₩664.00 - ₩1983.00

All Time High

₩7354.13