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 -0.049x as of September 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 (₩-2.16 Billion ≈ $-1.47 Million USD) by net assets (₩44.30 Billion ≈ $30.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enex Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Enex Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enex Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
EV Nickel Inc
V:EVNI
|
-0.177x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Enex Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Enex Co.Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Enex Co.Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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