Joong Ang Enervis Co. Ltd
Joong Ang Enervis Co., Ltd markets petroleum products in South Korea. The company is also involved in power generation. Joong Ang Enervis Co., Ltd was founded in 1946 and is headquartered in Seoul, South Korea.
Joong Ang Enervis Co. Ltd (000440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Joong Ang Enervis Co. Ltd (000440) has a cash flow conversion efficiency ratio of 0.009x 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 (₩469.85 Million) by net assets (₩51.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joong Ang Enervis Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Joong Ang Enervis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Joong Ang Enervis Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joong Ang Enervis Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
09women Co. Ltd.
KQ:366030
|
0.011x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.077x |
|
FERMENTALG EO -04
F:1F6
|
N/A |
|
Ferrari Group PLC
AS:FERGR
|
0.078x |
|
MGI Digital
PA:ALMDG
|
0.008x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
Infinite Finance Co. Ltd.
TW:6958
|
0.348x |
Annual Cash Flow Conversion Efficiency for Joong Ang Enervis Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Joong Ang Enervis Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.56 Billion | ₩-520.92 Million | -0.010x | -127.02% |
| 2023-12-31 | ₩57.03 Billion | ₩2.01 Billion | 0.035x | -9.60% |
| 2022-12-31 | ₩58.82 Billion | ₩2.30 Billion | 0.039x | +153.36% |
| 2021-12-31 | ₩59.66 Billion | ₩-4.37 Billion | -0.073x | -281.08% |
| 2020-12-31 | ₩61.61 Billion | ₩2.49 Billion | 0.040x | +85.64% |
| 2019-12-31 | ₩45.12 Billion | ₩983.26 Million | 0.022x | -53.09% |
| 2018-12-31 | ₩45.26 Billion | ₩2.10 Billion | 0.046x | +14.18% |
| 2017-12-31 | ₩45.19 Billion | ₩1.84 Billion | 0.041x | -45.41% |
| 2016-12-31 | ₩46.12 Billion | ₩3.44 Billion | 0.075x | -14.04% |
| 2015-12-31 | ₩46.22 Billion | ₩4.01 Billion | 0.087x | -1.25% |
| 2014-12-31 | ₩49.78 Billion | ₩4.37 Billion | 0.088x | +66.93% |
| 2014-09-30 | ₩50.14 Billion | ₩2.64 Billion | 0.053x | -- |