Neonode Inc Cash Flow Conversion Efficiency
Neonode Inc 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.
Cash Flow Conversion Efficiency of Neonode Inc (1990–2024)
Cash flow conversion efficiency of Neonode Inc from 1990 to 2024. This chart illustrates how Neonode Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Neonode Inc stock price today for real-time trading data and today's change.
Neonode Inc Cash Flow Conversion Ratio Explained
Neonode Inc 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.
Neonode Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neonode Inc ranked by their cash flow conversion efficiency. Also see NEON market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.304x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Primeserv Group Ltd
JSE:PMV
|
0.214x |
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. Review NEON cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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