Neo Performance Materials Inc (NEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neo Performance Materials Inc (NEO) has a cash flow conversion efficiency ratio of -0.077x as of December 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 (CA$-29.86 Million ≈ $-21.60 Million USD) by net assets (CA$389.76 Million ≈ $281.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NEO net asset quality score to measure how much of total assets are equity-financed.
Neo Performance Materials Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Neo Performance Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Baota Industry Co Ltd
SHE:000595
|
0.327x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Arbor Realty Trust
NYSE:ABR
|
-0.003x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market value of Neo Performance Materials Inc.
| 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
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 offers magnetic materials, such as bonded neo powders, compression mold… Read more