ENPlus Co Ltd (074610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENPlus Co Ltd (074610) has a cash flow conversion efficiency ratio of -0.058x 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 (₩-1.16 Billion ≈ $-783.68K USD) by net assets (₩19.89 Billion ≈ $13.48 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 ENPlus Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
ENPlus Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ENPlus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ENPlus Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENPlus Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of ENPlus Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Delignit AG
XETRA:DLX
|
0.108x |
|
Delta Resources Ltd
V:DLTA
|
-0.144x |
Annual Cash Flow Conversion Efficiency for ENPlus Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of ENPlus Co Ltd from 2011 to 2024. View ENPlus Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.46 Billion ≈ $5.06 Million |
₩-5.74 Billion ≈ $-3.89 Million |
-0.769x | -883.84% |
| 2023-12-31 | ₩79.34 Billion ≈ $53.77 Million |
₩-6.20 Billion ≈ $-4.21 Million |
-0.078x | -169.80% |
| 2022-12-31 | ₩64.79 Billion ≈ $43.91 Million |
₩7.26 Billion ≈ $4.92 Million |
0.112x | +131.50% |
| 2021-12-31 | ₩72.37 Billion ≈ $49.05 Million |
₩-25.75 Billion ≈ $-17.45 Million |
-0.356x | -152.33% |
| 2020-12-31 | ₩55.52 Billion ≈ $37.63 Million |
₩-7.83 Billion ≈ $-5.30 Million |
-0.141x | +67.35% |
| 2019-12-31 | ₩45.84 Billion ≈ $31.07 Million |
₩-19.79 Billion ≈ $-13.41 Million |
-0.432x | -157.66% |
| 2018-12-31 | ₩38.50 Billion ≈ $26.09 Million |
₩-6.45 Billion ≈ $-4.37 Million |
-0.168x | +89.57% |
| 2017-12-31 | ₩13.35 Billion ≈ $9.05 Million |
₩-21.44 Billion ≈ $-14.53 Million |
-1.606x | -1253.52% |
| 2016-12-31 | ₩13.84 Billion ≈ $9.38 Million |
₩1.93 Billion ≈ $1.31 Million |
0.139x | +230.66% |
| 2015-12-31 | ₩8.44 Billion ≈ $5.72 Million |
₩355.59 Million ≈ $240.98K |
0.042x | +88.94% |
| 2014-12-31 | ₩7.73 Billion ≈ $5.24 Million |
₩172.39 Million ≈ $116.82K |
0.022x | -84.12% |
| 2013-12-31 | ₩6.12 Billion ≈ $4.15 Million |
₩859.75 Million ≈ $582.64K |
0.140x | +784.44% |
| 2011-12-31 | ₩11.41 Billion ≈ $7.73 Million |
₩181.15 Million ≈ $122.77K |
0.016x | -- |
About ENPlus Co Ltd
ENPLUS Co., Ltd. manufactures and sells fire trucks in South Korea. The company provides fire pump cars, fire chemical vehicles, fire water tank cars, rescue trucks, supporting fuel vehicles, elevated ladder trucks, articulated ladder trucks, unmanned destruction waterproof vehicles, explosion chemical cars, multi-purpose small wreckers, versatile compact CAFS, fire bikes, ambulances, experience … Read more