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. Also see Enex Co.Ltd (011090) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Enex Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Titijaya Land Bhd
KLSE:5239
|
-0.011x |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.019x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
Medipower -M
TA:MDPR
|
0.025x |
|
DKME Co., Ltd.
KO:015590
|
-0.053x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.295x |
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. View 011090 share price today for real-time trading data and today's change.
| 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