Neogen Corporation (NEOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neogen Corporation (NEOG) has a cash flow conversion efficiency ratio of 0.014x as of May 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 ($30.20 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. Also see NEOG company net worth for the company's overall valuation and market capitalisation.
Neogen Corporation - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Neogen Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Neogen Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neogen Corporation ranked by their cash flow conversion efficiency. Explore Neogen Corporation (NEOG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
|
Talos Energy
NYSE:TALO
|
0.148x |
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.033x |
|
Comet Holding AG
SW:COTN
|
0.119x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
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. View NEOG stock price and chart for real-time trading data and today's change.
| 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