Enlitic Inc Cash Flow Conversion Efficiency
Enlitic Inc 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.
Cash Flow Conversion Efficiency of Enlitic Inc (2022–2024)
Cash flow conversion efficiency of Enlitic Inc from 2022 to 2024. This chart illustrates how Enlitic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enlitic Inc (ENL) share price today for real-time trading data and today's change.
Enlitic Inc Cash Flow Conversion Ratio Explained
Enlitic Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Enlitic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enlitic Inc ranked by their cash flow conversion efficiency. Also see how much is Enlitic Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAGIS Co. Ltd
KQ:115610
|
-0.217x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
-0.788x |
|
Dr. Martens PLC
LSE:DOCS
|
0.392x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
AcouSort AB
ST:ACOU
|
-0.473x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.078x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
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. Review ENL financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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