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 net asset quality index of Neonode Inc to measure how much of total assets are equity-financed.
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. Check NEON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Minnova Corp
V:MCI
|
0.884x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
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 how much is Neonode Inc 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