Neo Performance Materials Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Neo Performance Materials Inc cash flow conversion efficiency. Based on the latest financial reports, Neo Performance Materials Inc (NEO) has a cash flow conversion efficiency ratio of -0.023x as of June 2026. 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 (CA$-11.15 Million ≈ $-8.07 Million USD) by net assets (CA$475.43 Million ≈ $343.92 Million USD). 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 Neo Performance Materials Inc (2015–2025)

Cash flow conversion efficiency of Neo Performance Materials Inc from 2015 to 2025. This chart illustrates how Neo Performance Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Neo Performance Materials Inc for real-time trading data and today's change.

Neo Performance Materials Inc Cash Flow Conversion Ratio Explained

Neo Performance Materials 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.

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. Also see NEO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Zhejiang Jingu Co Ltd SHE:002488	0.004x
Suzhou Medsys Tech Co Ltd SHG:603990	0.062x
Revolve Group LLC NYSE:RVLV	0.024x
No Va Land Investment Group Corp VN:NVL	-0.007x
SP Setia Bhd KLSE:8664	0.017x
Power Generation Corp 3 VN:PGV	0.111x
KSB SE & Co. KGaA XETRA:KSB	0.109x

Annual Cash Flow Conversion Efficiency for Neo Performance Materials Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Neo Performance Materials Inc from 2015 to 2025. Review NEO free cash flow to operating cash 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
2025-12-31	CA$389.76 Million ≈ $281.94 Million	CA$-54.91 Million ≈ $-39.72 Million	-0.141x	-210.68%
2024-12-31	CA$404.88 Million ≈ $292.89 Million	CA$51.53 Million ≈ $37.28 Million	0.127x	-10.08%
2023-12-31	CA$435.31 Million ≈ $314.90 Million	CA$61.62 Million ≈ $44.57 Million	0.142x	+1729.31%
2022-12-31	CA$477.64 Million ≈ $345.52 Million	CA$3.70 Million ≈ $2.67 Million	0.008x	+254.09%
2021-12-31	CA$430.52 Million ≈ $311.43 Million	CA$-2.16 Million ≈ $-1.56 Million	-0.005x	-118.13%
2020-12-31	CA$363.49 Million ≈ $262.94 Million	CA$10.07 Million ≈ $7.28 Million	0.028x	-83.34%
2019-12-31	CA$428.63 Million ≈ $310.07 Million	CA$71.30 Million ≈ $51.58 Million	0.166x	+932.40%
2018-12-31	CA$437.18 Million ≈ $316.25 Million	CA$-8.74 Million ≈ $-6.32 Million	-0.020x	-113.47%
2017-12-31	CA$419.25 Million ≈ $303.28 Million	CA$62.20 Million ≈ $44.99 Million	0.148x	+349.71%
2016-12-31	CA$404.10 Million ≈ $292.32 Million	CA$13.33 Million ≈ $9.64 Million	0.033x	-76.99%
2015-12-31	CA$357.30 Million ≈ $258.46 Million	CA$51.22 Million ≈ $37.05 Million	0.143x	--

About Neo Performance Materials Inc

TO:NEO Canada Specialty Chemicals

Market Cap

$869.55 Million

CA$1.20 Billion CAD

Market Cap Rank

#9147 Global

#274 in Canada

Share Price

CA$26.02

Change (1 day)

+5.17%

52-Week Range

CA$15.55 - CA$44.33

All Time High

CA$44.33