Neontech Co. Ltd Cash Flow Conversion Efficiency
Neontech Co. Ltd 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.
Cash Flow Conversion Efficiency of Neontech Co. Ltd (2018–2025)
Cash flow conversion efficiency of Neontech Co. Ltd from 2018 to 2025. This chart illustrates how Neontech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 306620 stock price for real-time trading data and today's change.
Neontech Co. Ltd Cash Flow Conversion Ratio Explained
Neontech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Neontech Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.177x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
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. Review Neontech Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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