Neith Corporation
Neith Corporation engages in the biotechnology, medical cosmetics, and preventive medicine businesses. The company offers nutritional products, including L-One, a liquid formula for maintaining eye health; EPlus, a multiple enzyme supplement; and other nutritional products under the King One name. It also provides genetic testing services. In addition, the company offers energy and dual-purpose m… Read more
Neith Corporation (6236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Neith Corporation (6236) has a cash flow conversion efficiency ratio of 0.016x 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$2.47 Million) by net assets (NT$154.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neith Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Neith Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neith Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neith Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UJOGF
OTCQB:UJOGF
|
N/A |
|
Petrol d.d.
LSE:0M0P
|
N/A |
|
Predilife
PA:ALPRE
|
0.219x |
|
11880 Solutions AG
XETRA:TGT
|
0.207x |
|
Kubera Gold Corp.
V:KBRA
|
N/A |
|
SAMSUNG EPISHOLDINGS CO LTD
KO:0126Z0
|
N/A |
|
Polaris Investama Tbk
JK:PLAS
|
0.004x |
|
Cell Impact AB
ST:CI
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Neith Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Neith Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$154.32 Million | NT$-27.99 Million | -0.181x | -79.62% |
| 2023-12-31 | NT$174.72 Million | NT$-17.64 Million | -0.101x | +20.42% |
| 2022-12-31 | NT$208.49 Million | NT$-26.46 Million | -0.127x | -221.84% |
| 2021-12-31 | NT$71.67 Million | NT$7.46 Million | 0.104x | -- |