Neo-Concept International Group Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Neo-Concept International Group Holdings Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Neo-Concept International Group Holdings Limited Ordinary Shares (2001–2024)
Cash flow conversion efficiency of Neo-Concept International Group Holdings Limited Ordinary Shares from 2001 to 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. View Neo-Concept International Group Holdings (NCI) share price today for real-time trading data and today's change.
Neo-Concept International Group Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Neo-Concept International Group Holdings Limited Ordinary Shares 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.
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. Also see NCI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIGUP plc
LSE:ZIG
|
0.202x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.102x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.191x |
|
Intrasense
PA:ALINS
|
0.452x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
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. Review Neo-Concept International Group Holdings 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 |
|---|---|---|---|---|
| 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