ENPlus Co Ltd Cash Flow Conversion Efficiency
ENPlus Co Ltd 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.
Cash Flow Conversion Efficiency of ENPlus Co Ltd (2011–2024)
Cash flow conversion efficiency of ENPlus Co Ltd from 2011 to 2024. This chart illustrates how ENPlus Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENPlus Co Ltd stock quote for real-time trading data and today's change.
ENPlus Co Ltd Cash Flow Conversion Ratio Explained
ENPlus 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.
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. Also see market cap of ENPlus Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.059x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.164x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
0.117x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
-0.087x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Winix Inc
KQ:044340
|
-0.309x |
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. Review 074610 free cash flow generation 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 |
|---|---|---|---|---|
| 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