Enex Co.Ltd Cash Flow Conversion Efficiency
Enex Co.Ltd 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.
Cash Flow Conversion Efficiency of Enex Co.Ltd (2008–2025)
Cash flow conversion efficiency of Enex Co.Ltd from 2008 to 2025. This chart illustrates how Enex Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Enex Co.Ltd for real-time trading data and today's change.
Enex Co.Ltd Cash Flow Conversion Ratio Explained
Enex Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Enex Co.Ltd (011090) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.068x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Omnisystem Co.Ltd
KQ:057540
|
-0.021x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Airtasker Ltd
AU:ART
|
3.391x |
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. Review Enex Co.Ltd (011090) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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