enX Group Ltd (ENX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, enX Group Ltd (ENX) has a cash flow conversion efficiency ratio of 0.035x as of February 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 (ZAC56.18 Million ≈ $29.86K USD) by net assets (ZAC1.63 Billion ≈ $864.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENX net asset quality score to measure how much of total assets are equity-financed.
enX Group Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how enX Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of enX Group Ltd to evaluate the quality of earnings relative to operating cash generation.
enX Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of enX Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
Annual Cash Flow Conversion Efficiency for enX Group Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of enX Group Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see ENX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | ZAC950.22 Million ≈ $504.99K |
ZAC96.52 Million ≈ $51.30K |
0.102x | +190.02% |
| 2024-08-31 | ZAC1.69 Billion ≈ $897.60K |
ZAC-190.58 Million ≈ $-101.28K |
-0.113x | -1286.48% |
| 2023-08-31 | ZAC2.58 Billion ≈ $1.37 Million |
ZAC24.56 Million ≈ $13.05K |
0.010x | -95.85% |
| 2022-08-31 | ZAC2.26 Billion ≈ $1.20 Million |
ZAC519.06 Million ≈ $275.85K |
0.229x | -73.99% |
| 2021-08-31 | ZAC2.66 Billion ≈ $1.41 Million |
ZAC2.35 Billion ≈ $1.25 Million |
0.881x | +10.26% |
| 2020-08-31 | ZAC2.50 Billion ≈ $1.33 Million |
ZAC2.00 Billion ≈ $1.06 Million |
0.799x | +33.71% |
| 2019-08-31 | ZAC2.91 Billion ≈ $1.54 Million |
ZAC1.74 Billion ≈ $922.80K |
0.598x | -16.85% |
| 2018-08-31 | ZAC2.79 Billion ≈ $1.48 Million |
ZAC2.01 Billion ≈ $1.07 Million |
0.719x | +18.93% |
| 2017-08-31 | ZAC2.72 Billion ≈ $1.44 Million |
ZAC1.64 Billion ≈ $871.96K |
0.604x | +3278.73% |
| 2016-08-31 | ZAC687.42 Million ≈ $365.33K |
ZAC12.29 Million ≈ $6.53K |
0.018x | +111.26% |
| 2015-08-31 | ZAC461.35 Million ≈ $245.18K |
ZAC-73.30 Million ≈ $-38.96K |
-0.159x | -234.59% |
| 2014-08-31 | ZAC389.20 Million ≈ $206.84K |
ZAC45.95 Million ≈ $24.42K |
0.118x | +60.10% |
| 2013-08-31 | ZAC364.69 Million ≈ $193.81K |
ZAC26.89 Million ≈ $14.29K |
0.074x | +614.11% |
| 2012-08-31 | ZAC362.49 Million ≈ $192.65K |
ZAC3.74 Million ≈ $1.99K |
0.010x | -91.91% |
| 2011-08-31 | ZAC517.11 Million ≈ $274.82K |
ZAC65.98 Million ≈ $35.06K |
0.128x | -42.41% |
| 2010-08-31 | ZAC545.71 Million ≈ $290.01K |
ZAC120.89 Million ≈ $64.25K |
0.222x | +2235.16% |
| 2009-08-31 | ZAC542.81 Million ≈ $288.47K |
ZAC-5.63 Million ≈ $-2.99K |
-0.010x | +95.19% |
| 2008-08-31 | ZAC508.41 Million ≈ $270.19K |
ZAC-109.67 Million ≈ $-58.28K |
-0.216x | -1620.12% |
| 2007-08-31 | ZAC387.80 Million ≈ $206.10K |
ZAC-4.86 Million ≈ $-2.58K |
-0.013x | -101.42% |
| 2006-08-31 | ZAC19.72 Million ≈ $10.48K |
ZAC17.37 Million ≈ $9.23K |
0.881x | -- |
About enX Group Ltd
enX Group Limited engages in the diverse businesses in the general industrial sector in South Africa. The company designs, manufactures, installs, rents, and maintains diesel generators; and distributes various industrial engines. It also offers cleaner power through solar hybrid and grid alternatives. The company was incorporated in 2001 and is based in Sandton, South Africa.