Enex Co.Ltd (011090) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enex Co.Ltd (011090) has a cash flow conversion efficiency ratio of -0.124x as of December 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 (₩-5.10 Billion ≈ $-3.46 Million USD) by net assets (₩41.09 Billion ≈ $27.85 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 011090 net asset quality score to measure how much of total assets are equity-financed.
Enex Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Enex Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Enex Co.Ltd (011090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Enex Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enex Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.035x |
|
DY Corporation
KO:013570
|
0.007x |
|
CDON AB
ST:CDON
|
-0.042x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.072x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.296x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
Annual Cash Flow Conversion Efficiency for Enex Co.Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Enex Co.Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Enex Co.Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩41.09 Billion ≈ $27.85 Million |
₩-1.21 Billion ≈ $-823.08K |
-0.030x | -127.50% |
| 2024-12-31 | ₩42.72 Billion ≈ $28.95 Million |
₩4.59 Billion ≈ $3.11 Million |
0.107x | +181.19% |
| 2023-12-31 | ₩38.97 Billion ≈ $26.41 Million |
₩-5.16 Billion ≈ $-3.50 Million |
-0.132x | +19.60% |
| 2022-12-31 | ₩44.34 Billion ≈ $30.05 Million |
₩-7.30 Billion ≈ $-4.95 Million |
-0.165x | +43.32% |
| 2021-12-31 | ₩66.41 Billion ≈ $45.01 Million |
₩-19.29 Billion ≈ $-13.07 Million |
-0.290x | -182.30% |
| 2020-12-31 | ₩45.26 Billion ≈ $30.67 Million |
₩15.97 Billion ≈ $10.82 Million |
0.353x | +2265.37% |
| 2019-12-31 | ₩54.18 Billion ≈ $36.72 Million |
₩-883.02 Million ≈ $-598.41K |
-0.016x | +73.49% |
| 2018-12-31 | ₩59.46 Billion ≈ $40.29 Million |
₩-3.66 Billion ≈ $-2.48 Million |
-0.061x | -159.13% |
| 2017-12-31 | ₩60.26 Billion ≈ $40.84 Million |
₩6.26 Billion ≈ $4.25 Million |
0.104x | +132.17% |
| 2016-12-31 | ₩58.98 Billion ≈ $39.97 Million |
₩-19.06 Billion ≈ $-12.92 Million |
-0.323x | -190.17% |
| 2015-12-31 | ₩60.46 Billion ≈ $40.97 Million |
₩21.67 Billion ≈ $14.68 Million |
0.358x | +2206.44% |
| 2014-12-31 | ₩54.07 Billion ≈ $36.64 Million |
₩-919.78 Million ≈ $-623.32K |
-0.017x | +87.47% |
| 2013-12-31 | ₩43.67 Billion ≈ $29.59 Million |
₩-5.93 Billion ≈ $-4.02 Million |
-0.136x | -229.40% |
| 2010-12-31 | ₩40.43 Billion ≈ $27.40 Million |
₩4.24 Billion ≈ $2.87 Million |
0.105x | +1977.19% |
| 2008-12-31 | ₩63.45 Billion ≈ $43.00 Million |
₩320.40 Million ≈ $217.13K |
0.005x | -- |
About Enex Co.Ltd
Enex Co., Ltd. manufactures and sells kitchen furniture in Korea and internationally. The company offers built-in closet, including casements, sliding built-in cabinets, built-in cabinates options, wardrobes, single cabinet, front doors, and dress rooms; bedroom furniture, such as queen/king bed, single bed, mattresses, chiffoniers, and dressing tables; and living room furniture comprising sofa, … Read more