Neo-Concept International Group Holdings Limited Ordinary Shares
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and ap… Read more
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a cash flow conversion efficiency ratio of 0.008x as of June 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 ($437.48K) by net assets ($58.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo-Concept International Group Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Neo-Concept International Group Holdings Limited Ordinary Shares'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-Concept International Group Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo-Concept International Group Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
KM Corporation
KQ:083550
|
0.008x |
Annual Cash Flow Conversion Efficiency for Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
The table below shows the annual cash flow conversion efficiency of Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.83 Million | $428.24K | 0.008x | -99.96% |
| 2023-12-31 | $-2.39 Million | $-49.23 Million | 20.624x | +2826.52% |
| 2022-12-31 | $-60.68 Million | $-42.76 Million | 0.705x | +618.68% |
| 2021-12-31 | $-75.59 Million | $10.27 Million | -0.136x | -70.08% |
| 2020-12-31 | $-78.66 Million | $6.28 Million | -0.080x | -250.59% |
| 2018-12-31 | $708.56 Million | $37.59 Million | 0.053x | -65.02% |
| 2017-12-31 | $687.33 Million | $104.23 Million | 0.152x | -12.55% |
| 2016-12-31 | $634.48 Million | $110.03 Million | 0.173x | +23.89% |
| 2015-12-31 | $593.54 Million | $83.08 Million | 0.140x | -15.70% |
| 2014-12-31 | $542.59 Million | $90.10 Million | 0.166x | -17.22% |
| 2013-12-31 | $597.08 Million | $119.77 Million | 0.201x | +47.81% |
| 2012-12-31 | $559.74 Million | $75.96 Million | 0.136x | -37.40% |
| 2011-12-31 | $513.68 Million | $111.37 Million | 0.217x | +139.14% |
| 2010-12-31 | $460.72 Million | $41.77 Million | 0.091x | -52.60% |
| 2009-12-31 | $405.15 Million | $77.49 Million | 0.191x | -27.37% |
| 2008-12-31 | $348.23 Million | $91.70 Million | 0.263x | -3.71% |
| 2007-12-31 | $335.82 Million | $91.84 Million | 0.273x | +44.13% |
| 2006-12-31 | $463.31 Million | $87.91 Million | 0.190x | +24.31% |
| 2005-12-31 | $382.57 Million | $58.40 Million | 0.153x | -39.05% |
| 2004-12-31 | $288.45 Million | $72.24 Million | 0.250x | -17.13% |
| 2003-12-31 | $188.76 Million | $57.05 Million | 0.302x | +415.46% |
| 2002-12-31 | $144.29 Million | $8.46 Million | 0.059x | -42.57% |
| 2001-12-31 | $112.11 Million | $11.44 Million | 0.102x | -- |