Neo-Neon Holdings Limited
Neo-Neon Holdings Limited, an investment holding company, engages in the research and development, manufacture, distribution, and sale of lighting products in North America, Europe, the People's Republic of China, the rest of Asia, and internationally. It operates through two segments, PRC Lighting and USA Lighting. The company offers decorative and commercial LED lighting products, including neo… Read more
Neo-Neon Holdings Limited (911868) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, Neo-Neon Holdings Limited (911868) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (NT$3.44 Million) by net assets (NT$1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo-Neon Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Neo-Neon Holdings Limited'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-Neon Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo-Neon Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eskay Mining Corp
PINK:ESKYF
|
-0.087x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Ipopema Securities SA
WAR:IPE
|
2.921x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
RDE, Inc. Common Stock
NASDAQ:RSTN
|
-0.098x |
|
Formetal Co. Ltd
KQ:119500
|
0.036x |
|
MARINOMED BIOTECH AG INH.
F:93Z
|
N/A |
|
Simple Mart Retail Co Ltd
TW:2945
|
0.097x |
Annual Cash Flow Conversion Efficiency for Neo-Neon Holdings Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Neo-Neon Holdings Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.62 Billion | NT$77.60 Million | 0.048x | -30.21% |
| 2023-12-31 | NT$1.56 Billion | NT$107.50 Million | 0.069x | -12.33% |
| 2022-12-31 | NT$1.48 Billion | NT$116.31 Million | 0.078x | +263.18% |
| 2021-12-31 | NT$1.38 Billion | NT$-66.19 Million | -0.048x | -170.02% |
| 2020-12-31 | NT$1.66 Billion | NT$114.09 Million | 0.069x | +109.02% |
| 2019-12-31 | NT$1.73 Billion | NT$56.90 Million | 0.033x | +132.40% |
| 2018-12-31 | NT$1.71 Billion | NT$-173.06 Million | -0.101x | -51.93% |
| 2017-12-31 | NT$1.43 Billion | NT$-95.69 Million | -0.067x | -1737.93% |
| 2016-12-31 | NT$1.21 Billion | NT$4.93 Million | 0.004x | +110.61% |
| 2015-12-31 | NT$1.16 Billion | NT$-44.68 Million | -0.038x | +22.12% |
| 2014-12-31 | NT$1.14 Billion | NT$-56.06 Million | -0.049x | -3.62% |
| 2013-12-31 | NT$632.96 Million | NT$-30.12 Million | -0.048x | +43.17% |
| 2012-12-31 | NT$1.26 Billion | NT$-105.84 Million | -0.084x | -189.77% |
| 2011-12-31 | NT$1.78 Billion | NT$166.07 Million | 0.093x | +46.34% |
| 2010-12-31 | NT$2.89 Billion | NT$184.00 Million | 0.064x | +641.72% |
| 2009-12-31 | NT$2.85 Billion | NT$24.48 Million | 0.009x | -86.26% |
| 2008-12-31 | NT$2.21 Billion | NT$138.39 Million | 0.063x | +65.76% |
| 2007-12-31 | NT$2.23 Billion | NT$84.18 Million | 0.038x | +386.33% |
| 2006-12-31 | NT$2.03 Billion | NT$15.74 Million | 0.008x | -96.70% |
| 2005-12-31 | NT$845.05 Million | NT$198.80 Million | 0.235x | -- |