Neontech Co. Ltd (306620) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.131x

Based on the latest financial reports, Neontech Co. Ltd (306620) has a cash flow conversion efficiency ratio of -0.131x 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 (₩-5.86 Billion ≈ $-3.97 Million USD) by net assets (₩44.71 Billion ≈ $30.30 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 Neontech Co. Ltd (306620) net asset quality to measure how much of total assets are equity-financed.

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. Check Neontech Co. Ltd (306620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Inter Industries TA:ININ	0.229x
Surf Air Mobility Inc. NYSE:SRFM	0.209x
Stem Inc NYSE:STEM	0.031x
Hvidbjerg Bank CO:HVID	0.002x
Herantis Pharma Oyj HE:HRTIS	-1.937x
KENERGY KLSE:0307	-0.011x
EQ Inc. V:EQ	-0.293x
Zaigle Co. Ltd KQ:234920	-0.099x

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. For the full company profile with market capitalisation and key ratios, see 306620 market cap.

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

KQ:306620 Korea Semiconductors

Market Cap

$48.36 Million

₩71.36 Billion KRW

Market Cap Rank

#21943 Global

#1304 in Korea

Share Price

₩1560.00

Change (1 day)

+18.36%

52-Week Range

₩1318.00 - ₩3800.00

All Time High

₩6140.00