Neogen Corporation (NEOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neogen Corporation (NEOG) has a cash flow conversion efficiency ratio of 0.009x as of November 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 ($19.44 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neogen Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Neogen Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Neogen Corporation total liabilities for a breakdown of total debt and financial obligations.
Neogen Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neogen Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
|
Hanon Systems
KO:018880
|
0.023x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
Annual Cash Flow Conversion Efficiency for Neogen Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Neogen Corporation from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Neogen Corporation (NEOG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $2.07 Billion | $58.24 Million | 0.028x | +150.72% |
| 2024-05-31 | $3.14 Billion | $35.26 Million | 0.011x | -14.32% |
| 2023-05-31 | $3.13 Billion | $41.03 Million | 0.013x | -82.93% |
| 2022-05-31 | $887.37 Million | $68.04 Million | 0.077x | -20.54% |
| 2021-05-31 | $840.38 Million | $81.09 Million | 0.096x | -18.52% |
| 2020-05-31 | $725.18 Million | $85.88 Million | 0.118x | +18.33% |
| 2019-05-31 | $637.90 Million | $63.84 Million | 0.100x | -18.90% |
| 2018-05-31 | $560.17 Million | $69.13 Million | 0.123x | -3.41% |
| 2017-05-31 | $471.76 Million | $60.27 Million | 0.128x | +46.15% |
| 2016-05-31 | $404.16 Million | $35.33 Million | 0.087x | -29.94% |
| 2015-05-31 | $350.96 Million | $43.79 Million | 0.125x | +76.38% |
| 2014-05-31 | $306.30 Million | $21.67 Million | 0.071x | -31.21% |
| 2013-05-31 | $258.29 Million | $26.56 Million | 0.103x | +1.12% |
| 2012-05-31 | $219.05 Million | $22.28 Million | 0.102x | -33.37% |
| 2011-05-31 | $188.98 Million | $28.84 Million | 0.153x | -16.54% |
| 2010-05-31 | $153.05 Million | $27.99 Million | 0.183x | +114.21% |
| 2009-05-31 | $128.68 Million | $10.98 Million | 0.085x | +20.63% |
| 2008-05-31 | $111.25 Million | $7.87 Million | 0.071x | -35.94% |
| 2007-05-31 | $91.94 Million | $10.16 Million | 0.110x | -42.08% |
| 2006-05-31 | $64.55 Million | $12.31 Million | 0.191x | +55.61% |
| 2005-05-31 | $54.84 Million | $6.72 Million | 0.123x | +96.74% |
| 2004-05-31 | $47.84 Million | $2.98 Million | 0.062x | -61.50% |
| 2003-05-31 | $41.40 Million | $6.70 Million | 0.162x | +69.41% |
| 2002-05-31 | $35.55 Million | $3.40 Million | 0.096x | +12.29% |
| 2001-05-31 | $29.34 Million | $2.50 Million | 0.085x | -53.05% |
| 2000-05-31 | $25.80 Million | $4.68 Million | 0.181x | +16.56% |
| 1999-05-31 | $23.80 Million | $3.70 Million | 0.155x | +144.59% |
| 1998-05-31 | $23.60 Million | $1.50 Million | 0.064x | -41.97% |
| 1997-05-31 | $21.00 Million | $2.30 Million | 0.110x | +8.31% |
| 1996-05-31 | $8.90 Million | $900.00K | 0.101x | +277.98% |
| 1995-05-31 | $8.80 Million | $-500.00K | -0.057x | -125.74% |
| 1994-05-31 | $7.70 Million | $1.70 Million | 0.221x | +436.69% |
| 1993-05-31 | $6.10 Million | $-400.00K | -0.066x | +40.05% |
| 1992-05-31 | $6.40 Million | $-700.00K | -0.109x | -- |
About Neogen Corporation
Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and complementary products to detect dangerous and unintended substances in human food and animal feed, including foodborne path… Read more