NeoCore Technology Co., Ltd.
NeoCore Technology Co., Ltd. designs, manufactures, and sells biochips and rapid nucleic acid hybridization devices. The company's products include food safety examination systems, human diagnosis arrays systems, agriculture examination systems, food examination arrays systems, and laboratory instruments, as well as DNA kits. It also offers laboratory planning, design, and other services. In addi… Read more
NeoCore Technology Co., Ltd. (4131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, NeoCore Technology Co., Ltd. (4131) has a cash flow conversion efficiency ratio of -0.062x as of September 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 (NT$-19.69 Million) by net assets (NT$316.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NeoCore Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NeoCore Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NeoCore Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NeoCore Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.407x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
PRESSURE TECH.PLC LS -05
F:PRS
|
N/A |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Philly Shipyard ASA
PINK:AKRRF
|
5.765x |
|
Silver Viper Minerals Corp
OTCQB:VIPRF
|
-0.218x |
|
Silver Bullet Mines Corp.
OTCQB:SBMCF
|
-1.155x |
|
Enex Co.Ltd
KO:011090
|
-0.049x |
Annual Cash Flow Conversion Efficiency for NeoCore Technology Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NeoCore Technology Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$305.09 Million | NT$-57.15 Million | -0.187x | -3.01% |
| 2023-12-31 | NT$351.28 Million | NT$-63.88 Million | -0.182x | -447.62% |
| 2022-12-31 | NT$80.97 Million | NT$-2.69 Million | -0.033x | +77.28% |
| 2021-12-31 | NT$117.36 Million | NT$-17.15 Million | -0.146x | -- |