Engenco Ltd
Engenco Limited, together with its subsidiaries, provides transportation solutions. The company operates through Drivetrain, Convair Engineering, Hedemora Turbo & Diesel, Gemco Rail, Workforce Solutions, and Other segments. The Drivetrain segment offers engine and powertrain maintenance, repair, and overhaul; fluid connector products; power generation design and construction; and technical suppor… Read more
Engenco Ltd (EGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.101x
Based on the latest financial reports, Engenco Ltd (EGN) has a cash flow conversion efficiency ratio of 0.101x as of December 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 (AU$9.93 Million) by net assets (AU$98.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engenco Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Engenco 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.
Engenco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engenco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.094x |
|
YD More Investments Ltd
TA:MRIN
|
0.208x |
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
0.016x |
|
SWISS LIFE HLDG N - Dusseldorf Stock Exchang
DU:SLW
|
N/A |
|
ME Renewable Power Corporation
PINK:MEPW
|
0.045x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Engenco Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Engenco Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$96.93 Million | AU$25.10 Million | 0.259x | +721.85% |
| 2023-06-30 | AU$94.79 Million | AU$2.99 Million | 0.032x | -72.01% |
| 2022-06-30 | AU$93.78 Million | AU$10.56 Million | 0.113x | -27.00% |
| 2021-06-30 | AU$94.33 Million | AU$14.55 Million | 0.154x | -3.06% |
| 2020-06-30 | AU$88.59 Million | AU$14.09 Million | 0.159x | +8.55% |
| 2019-06-30 | AU$84.08 Million | AU$12.32 Million | 0.147x | +29.40% |
| 2018-06-30 | AU$73.22 Million | AU$8.29 Million | 0.113x | +0.88% |
| 2017-06-30 | AU$57.01 Million | AU$6.40 Million | 0.112x | -50.14% |
| 2016-06-30 | AU$49.09 Million | AU$11.05 Million | 0.225x | +121.21% |
| 2015-06-30 | AU$44.87 Million | AU$4.57 Million | 0.102x | +37.47% |
| 2014-06-30 | AU$77.43 Million | AU$5.73 Million | 0.074x | +5.73% |
| 2013-06-30 | AU$89.03 Million | AU$6.24 Million | 0.070x | +1338.99% |
| 2012-06-30 | AU$151.79 Million | AU$-858.00K | -0.006x | +95.93% |
| 2011-06-30 | AU$184.11 Million | AU$-25.59 Million | -0.139x | -118.34% |
| 2010-06-30 | AU$53.63 Million | AU$40.63 Million | 0.758x | +865.72% |
| 2009-06-30 | AU$134.63 Million | AU$10.56 Million | 0.078x | +115.37% |
| 2008-06-30 | AU$144.01 Million | AU$-73.48 Million | -0.510x | -354.56% |
| 2007-06-30 | AU$91.69 Million | AU$-10.29 Million | -0.112x | -118.84% |
| 2005-06-30 | AU$2.20 Million | AU$1.31 Million | 0.596x | -- |