Neontech Co. Ltd
GIS Co., Ltd. manufactures and sells mechanical dicing and system automation equipment in South Korea and internationally. The company's products include dicing saws, saw and sorters, multi-layer ceramic capacitor cutters, breakers, tape mounters, wafer cleaners, mask machines, chuck tables, ring frames and cassettes, dicing tapes and blades, and cutter blades. It offers dicing processing, perfor… Read more
Neontech Co. Ltd (306620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Neontech Co. Ltd (306620) has a cash flow conversion efficiency ratio of 0.037x 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 (₩2.33 Billion) by net assets (₩62.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neontech Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Neontech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neontech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neontech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Northfield Capital Corporation
V:NFD-A
|
0.002x |
|
Hawesko Holding AG
XETRA:HAW
|
-0.017x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Neontech Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Neontech Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.44 Billion | ₩-498.41 Million | -0.011x | +88.60% |
| 2023-12-31 | ₩55.17 Billion | ₩-5.55 Billion | -0.101x | -219.34% |
| 2022-12-31 | ₩45.02 Billion | ₩-1.42 Billion | -0.032x | +85.43% |
| 2021-12-31 | ₩35.09 Billion | ₩-7.59 Billion | -0.216x | -346.36% |
| 2020-12-31 | ₩28.41 Billion | ₩2.50 Billion | 0.088x | -84.09% |
| 2019-12-31 | ₩8.82 Billion | ₩4.87 Billion | 0.552x | +30171.53% |
| 2018-12-31 | ₩8.80 Billion | ₩-16.15 Million | -0.002x | -- |