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.
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. Read ENX total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Altamira Gold Corp
V:ALTA
|
-0.013x |
|
Uniti SA
PA:ALUNT
|
-0.053x |
|
Watos Corea Co. Ltd
KQ:079000
|
0.002x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
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 Group Ltd (ENX) total market value.
| 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.