Neo Cremar Co. Ltd
Neo Cremar Co., Ltd. manufactures and sells functional food ingredients and additives in South Korea and internationally. The company offers microbiome, functional carbohydrate, functional protein, solubilizable functional ingredients, organic, and other products. It also provides functional foods, plant-based meat and cultured meat, customized health functional food, and pharmaceuticals business… Read more
Neo Cremar Co. Ltd (311390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Neo Cremar Co. Ltd (311390) has a cash flow conversion efficiency ratio of 0.024x 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 (₩3.55 Billion) by net assets (₩147.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Cremar Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Neo Cremar 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.
Neo Cremar Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Cremar Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
ZINNWALD LITHIUM LS -01
F:7WW
|
N/A |
|
KCI Limited
KQ:036670
|
0.005x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Tienlen Steel Corp JSC
VN:TLH
|
N/A |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Neo Cremar Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Neo Cremar Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩70.79 Billion | ₩1.09 Billion | 0.015x | -73.53% |
| 2023-12-31 | ₩38.86 Billion | ₩2.27 Billion | 0.058x | +911.15% |
| 2022-12-31 | ₩48.75 Billion | ₩-351.06 Million | -0.007x | -116.14% |
| 2021-12-31 | ₩41.58 Billion | ₩1.86 Billion | 0.045x | -3.09% |
| 2020-12-31 | ₩39.67 Billion | ₩1.83 Billion | 0.046x | +271.79% |
| 2019-12-31 | ₩37.71 Billion | ₩-1.01 Billion | -0.027x | -115.43% |
| 2018-12-31 | ₩23.15 Billion | ₩4.02 Billion | 0.174x | +122.55% |
| 2017-12-31 | ₩8.40 Billion | ₩655.56 Million | 0.078x | +177.11% |
| 2016-12-31 | ₩14.53 Billion | ₩-1.47 Billion | -0.101x | -- |