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

Latest 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 ≈ $-76.22K USD) by net assets (₩26.86 Billion ≈ $18.20 Million USD). 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. Read 290660 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Rave Restaurant Group Inc NASDAQ:RAVE	0.020x
Kafein Yazilim IS:KFEIN	0.024x
DP Aircraft I Limited LSE:DPA	0.125x
ENERSIDE ENERGY EO -01 F:9O8	N/A
Winner Group Enterprise Public Company Limited BK:WINNER	0.045x
Pyung Hwa Hldg KO:010770	0.081x
Truong Thanh Furniture Corp VN:TTF	N/A
Fuel Tech Inc NASDAQ:FTEK	-0.039x

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. 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
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

$39.65 Million

₩58.50 Billion KRW

Market Cap Rank

#22703 Global

#1556 in Korea

Share Price

₩1159.00

Change (1 day)

+1.13%

52-Week Range

₩664.00 - ₩1700.00

All Time High

₩7354.13