Neonode Inc
Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, Germany, Sweden, China, and internationally. It also offers software solutions for machine perception to detect and track persons and objects in video streams from cameras and other types of imagers. In addition, it licenses i… Read more
Neonode Inc (NEON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Neonode Inc (NEON) has a cash flow conversion efficiency ratio of -0.057x as of September 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 ($-1.53 Million) by net assets ($26.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neonode Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Neonode Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neonode Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neonode Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jericho Oil Corp
PINK:JROOF
|
-0.016x |
|
Arizona Lithium Limited
PINK:AZLAF
|
-0.046x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
W S Industries (I) Limited
NSE:WSI
|
-0.416x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.003x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
Annual Cash Flow Conversion Efficiency for Neonode Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Neonode Inc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.44 Million | $-5.59 Million | -0.340x | +7.46% |
| 2023-12-31 | $17.16 Million | $-6.31 Million | -0.368x | -4.83% |
| 2022-12-31 | $19.42 Million | $-6.81 Million | -0.351x | +9.42% |
| 2021-12-31 | $19.84 Million | $-7.68 Million | -0.387x | +19.99% |
| 2020-12-31 | $11.89 Million | $-5.75 Million | -0.484x | +47.08% |
| 2019-12-31 | $3.85 Million | $-3.52 Million | -0.914x | -213.25% |
| 2018-12-31 | $9.80 Million | $-2.86 Million | -0.292x | +58.88% |
| 2017-12-31 | $7.86 Million | $-5.58 Million | -0.710x | +53.06% |
| 2016-12-31 | $4.13 Million | $-6.25 Million | -1.512x | +65.63% |
| 2015-12-31 | $1.83 Million | $-8.06 Million | -4.399x | -21.65% |
| 2014-12-31 | $3.27 Million | $-11.82 Million | -3.616x | -160.81% |
| 2013-12-31 | $6.35 Million | $-8.80 Million | -1.386x | -199.95% |
| 2012-12-31 | $8.10 Million | $-3.74 Million | -0.462x | -83.03% |
| 2011-12-31 | $13.67 Million | $-3.45 Million | -0.253x | -177.97% |
| 2010-12-31 | $-9.86 Million | $-3.19 Million | 0.324x | -16.61% |
| 2009-12-31 | $-4.68 Million | $-1.82 Million | 0.388x | -97.33% |
| 2008-12-31 | $-1.05 Million | $-15.30 Million | 14.535x | +292.70% |
| 2007-12-31 | $-2.88 Million | $-10.68 Million | 3.701x | +633.03% |
| 2006-12-31 | $3.32 Million | $-2.31 Million | -0.694x | -397.97% |
| 2005-12-31 | $17.35 Million | $-2.42 Million | -0.139x | -328.58% |
| 2004-12-31 | $4.30 Million | $-140.00K | -0.033x | -108.65% |
| 2003-12-31 | $5.39 Million | $-84.00K | -0.016x | +97.79% |
| 2002-12-31 | $3.83 Million | $-2.70 Million | -0.706x | -91.10% |
| 2001-12-31 | $4.12 Million | $-1.52 Million | -0.370x | -322.75% |
| 2000-12-31 | $13.83 Million | $2.29 Million | 0.166x | +8.46% |
| 1999-12-31 | $8.50 Million | $1.30 Million | 0.153x | +208.33% |
| 1998-12-31 | $8.50 Million | $-1.20 Million | -0.141x | -124.55% |
| 1997-12-31 | $8.00 Million | $4.60 Million | 0.575x | +195.17% |
| 1996-12-31 | $4.80 Million | $-2.90 Million | -0.604x | -66.15% |
| 1995-12-31 | $12.10 Million | $-4.40 Million | -0.364x | -340.91% |
| 1994-12-31 | $15.90 Million | $2.40 Million | 0.151x | -37.53% |
| 1993-12-31 | $14.90 Million | $3.60 Million | 0.242x | -34.11% |
| 1992-12-31 | $12.00 Million | $4.40 Million | 0.367x | +567.33% |
| 1991-12-31 | $9.10 Million | $500.00K | 0.055x | -87.56% |
| 1990-12-31 | $7.70 Million | $3.40 Million | 0.442x | -- |