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. See net asset quality index of Enlitic Inc to measure how much of total assets are equity-financed.
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. Explore ENL operating cash to total liabilities to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.035x |
|
Cullen Resources Ltd
AU:CUL
|
0.183x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
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 ENL stock market capitalisation.
| 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