Enlitic Inc (ENL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enlitic Inc (ENL) has a cash flow conversion efficiency ratio of -0.698x as of June 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 (AU$-7.24 Million ≈ $-5.12 Million USD) by net assets (AU$10.36 Million ≈ $7.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enlitic Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Enlitic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENL total debt and obligations for a breakdown of total debt and financial obligations.
Enlitic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enlitic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macarthur Minerals Ltd
AU:MIO
|
-0.005x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Imagion Biosystems Ltd
AU:IBX
|
0.460x |
|
CU Medical Systems Inc
KQ:115480
|
0.055x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
HB Global Ltd
KLSE:5187
|
0.002x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.043x |
Annual Cash Flow Conversion Efficiency for Enlitic Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of Enlitic Inc from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Enlitic Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.03 Million ≈ $7.80 Million |
AU$-15.17 Million ≈ $-10.73 Million |
-1.375x | -1.11% |
| 2023-12-31 | AU$10.94 Million ≈ $7.74 Million |
AU$-14.88 Million ≈ $-10.53 Million |
-1.360x | -327.01% |
| 2022-12-31 | AU$-27.66 Million ≈ $-19.57 Million |
AU$-16.57 Million ≈ $-11.73 Million |
0.599x | -- |
About Enlitic Inc
Enlitic, Inc. operates in the healthcare sector in the United States, Europe, and Japan. The company uses artificial intelligence (AI) to develop software products that manage medical imaging data in radiology, such as magnetic resonance imaging, computed tomography scans, and ultrasound images, as well as licenses its products to healthcare providers and original equipment manufacturers. Its hea… Read more