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. Also see Neofect Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Neofect Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Persimmon PLC LSE:PSN	0.037x
Century Synthetic Fiber Corp VN:STK	-0.064x
Homeritz Corporation Bhd KLSE:5160	0.039x
SKB Shutters Corporation Bhd KLSE:7115	-0.003x
Namhwa Industrial Co. Ltd KQ:111710	0.025x
De Nora India Limited NSE:DENORA	0.179x

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. View Neofect Co.Ltd share price for real-time trading data and today's change.

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

$44.94 Million

₩66.31 Billion KRW

Market Cap Rank

#22398 Global

#1435 in Korea

Share Price

₩1548.00

Change (1 day)

+1.31%

52-Week Range

₩664.00 - ₩2185.00

All Time High

₩7354.13