Neontech Co. Ltd (306620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neontech Co. Ltd (306620) has a cash flow conversion efficiency ratio of 0.108x as of June 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 (₩5.87 Billion ≈ $3.98 Million USD) by net assets (₩54.28 Billion ≈ $36.78 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 306620 stock market capitalisation for the company's overall valuation and market capitalisation.
Neontech Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Neontech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 306620 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outset Medical Inc
NASDAQ:OM
|
-0.100x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Samwon Steel
KO:023000
|
0.020x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
Lida Holdings Ltd
TW:4552
|
0.005x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Neontech Co. Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Neontech Co. Ltd from 2018 to 2025. View latest Neontech Co. Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩43.07 Billion ≈ $29.19 Million |
₩-4.67 Billion ≈ $-3.16 Million |
-0.108x | -844.47% |
| 2024-12-31 | ₩43.44 Billion ≈ $29.44 Million |
₩-498.41 Million ≈ $-337.76K |
-0.011x | +88.60% |
| 2023-12-31 | ₩55.17 Billion ≈ $37.39 Million |
₩-5.55 Billion ≈ $-3.76 Million |
-0.101x | -219.34% |
| 2022-12-31 | ₩45.02 Billion ≈ $30.51 Million |
₩-1.42 Billion ≈ $-961.95K |
-0.032x | +85.43% |
| 2021-12-31 | ₩35.09 Billion ≈ $23.78 Million |
₩-7.59 Billion ≈ $-5.15 Million |
-0.216x | -346.36% |
| 2020-12-31 | ₩28.41 Billion ≈ $19.25 Million |
₩2.50 Billion ≈ $1.69 Million |
0.088x | -84.09% |
| 2019-12-31 | ₩8.82 Billion ≈ $5.98 Million |
₩4.87 Billion ≈ $3.30 Million |
0.552x | +30171.53% |
| 2018-12-31 | ₩8.80 Billion ≈ $5.96 Million |
₩-16.15 Million ≈ $-10.94K |
-0.002x | -- |
About Neontech Co. Ltd
GIS Co., Ltd. engages in the development, manufacturing, and sales of semiconductors, displays, MLCCs, electronic components, and 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 an… Read more