Neogen Corporation Cash Flow Conversion Efficiency
Neogen Corporation cash flow conversion efficiency. Based on the latest financial reports, Neogen Corporation (NEOG) has a cash flow conversion efficiency ratio of 0.006x as of August 2026. 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 ($12.90 Million) by net assets ($2.09 Billion). 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 Neogen Corporation (1992–2026)
Cash flow conversion efficiency of Neogen Corporation from 1992 to 2026. This chart illustrates how Neogen Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Neogen Corporation (NEOG) stock price for real-time trading data and today's change.
Neogen Corporation Cash Flow Conversion Ratio Explained
Neogen Corporation 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.
Neogen Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neogen Corporation ranked by their cash flow conversion efficiency. Also see Neogen Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.297x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Mobimo Hldg
SW:MOBN
|
0.049x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Neogen Corporation (1992–2026)
The table below shows the annual cash flow conversion efficiency of Neogen Corporation from 1992 to 2026. Review cash generation quality of Neogen Corporation 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 |
|---|---|---|---|---|
| 2026-05-31 | $2.09 Billion | $83.20 Million | 0.040x | +41.37% |
| 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 Food Safety and Animal Safety segments. The company offers diagnostic test kits and complementary products to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage … Read more