Enzychem Lifesciences Corporation
Enzychem Lifesciences Corporation operates in Diversified Metals & Mining.
Enzychem Lifesciences Corporation (183490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.012x
Based on the latest financial reports, Enzychem Lifesciences Corporation (183490) has a cash flow conversion efficiency ratio of -0.012x as of March 2024.
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 (₩-2.34 Billion) by net assets (₩193.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enzychem Lifesciences Corporation - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Enzychem Lifesciences Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enzychem Lifesciences Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enzychem Lifesciences Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWS HLDGS
BE:NWS
|
N/A |
|
Energent AG
MU:EM6
|
N/A |
|
LUNDIN PETROL - Dusseldorf Stock Exchang
DU:LYV
|
-0.014x |
|
REATO GROUP AB
F:D5LA
|
N/A |
|
MagForce AG
PINK:MGFRF
|
N/A |
|
RepliCel Life Sciences Inc
PINK:REPCF
|
0.021x |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
112190
KO:112190
|
N/A |
Annual Cash Flow Conversion Efficiency for Enzychem Lifesciences Corporation (2016–2023)
The table below shows the annual cash flow conversion efficiency of Enzychem Lifesciences Corporation from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩194.63 Billion | ₩-10.26 Billion | -0.053x | +25.75% |
| 2022-12-31 | ₩201.74 Billion | ₩-14.32 Billion | -0.071x | +71.49% |
| 2021-12-31 | ₩74.66 Billion | ₩-18.59 Billion | -0.249x | -28.71% |
| 2020-12-31 | ₩72.48 Billion | ₩-14.02 Billion | -0.193x | +5.12% |
| 2019-12-31 | ₩74.04 Billion | ₩-15.10 Billion | -0.204x | +11.33% |
| 2018-12-31 | ₩58.82 Billion | ₩-13.52 Billion | -0.230x | +7.50% |
| 2017-12-31 | ₩24.56 Billion | ₩-6.11 Billion | -0.249x | +26.65% |
| 2016-12-31 | ₩26.96 Billion | ₩-9.14 Billion | -0.339x | -- |