Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) - Cash Flow Conversion Efficiency
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. See Neo-Concept International Group Holdings (NCI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Neo-Concept International Group Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bougainville Copper Limited
F:BOU1
|
-0.025x |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see NCI stock market capitalisation.
| 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 | -- |
About 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