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 0.037x 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 ≈ $1.58 Million USD) by net assets (₩62.16 Billion ≈ $42.12 Million USD). 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. Read Neontech Co. Ltd (306620) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.195x |
|
Ester Industries Limited
NSE:ESTER
|
0.032x |
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
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. 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 |
|---|---|---|---|---|
| 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. 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