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 NCI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.094x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
|
Tifa Finance Tbk
JK:TIFA
|
0.027x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.015x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
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 Neo-Concept International Group Holdings 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