Neo Performance Materials Inc
Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company manufactures bonded neodymium-iron-boron powders and bonded permanent m… Read more
Neo Performance Materials Inc (NOPMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.053x
Based on the latest financial reports, Neo Performance Materials Inc (NOPMF) has a cash flow conversion efficiency ratio of 0.053x as of December 2024.
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 ($21.29 Million) by net assets ($404.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Performance Materials Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Neo Performance Materials 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.
Neo Performance Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Performance Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamilton Thorne Ltd
PINK:HTLZF
|
-0.012x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.031x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
0.038x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Neo Performance Materials Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Neo Performance Materials Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $404.88 Million | $51.53 Million | 0.127x | -10.08% |
| 2023-12-31 | $435.31 Million | $61.62 Million | 0.142x | +1729.31% |
| 2022-12-31 | $477.64 Million | $3.70 Million | 0.008x | +254.09% |
| 2021-12-31 | $430.52 Million | $-2.16 Million | -0.005x | -118.13% |
| 2020-12-31 | $363.49 Million | $10.07 Million | 0.028x | -83.34% |
| 2019-12-31 | $428.63 Million | $71.30 Million | 0.166x | +932.40% |
| 2018-12-31 | $437.18 Million | $-8.74 Million | -0.020x | -113.47% |
| 2017-12-31 | $419.25 Million | $62.20 Million | 0.148x | +44.40% |
| 2016-12-31 | $404.10 Million | $41.52 Million | 0.103x | -21.18% |
| 2015-12-31 | $361.93 Million | $47.17 Million | 0.130x | -- |