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. Also see Enlitic Inc (ENL) total market value for the company's overall valuation and market capitalisation.
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.
Enlitic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enlitic Inc ranked by their cash flow conversion efficiency. See Enlitic Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.216x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF
|
-0.053x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.078x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
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. View ENL stock price and chart for real-time trading data and today's change.
| 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