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 -0.099x as of March 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$-37.66 Million ≈ $-27.25 Million USD) by net assets (CA$382.19 Million ≈ $276.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NEO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore NEO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Development Co
KO:294870
|
0.007x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
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. View Neo Performance Materials Inc stock price for real-time trading data and today's change.
| 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