Neonode Inc (NEON) - Cash Flow Conversion Efficiency
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. See NEON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GUH Holdings Bhd
KLSE:3247
|
-0.033x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.036x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Dong Won Fish
KO:030720
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see Neonode Inc market cap and net worth.
| 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 | -- |
About 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