Joong Ang Enervis Co. Ltd (000440) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Joong Ang Enervis Co. Ltd (000440) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (₩-209.38 Million ≈ $-141.90K USD) by net assets (₩50.29 Billion ≈ $34.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Joong Ang Enervis Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Joong Ang Enervis Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Joong Ang Enervis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Joong Ang Enervis Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Anteotech Ltd AU:ADO	-0.264x
Goa Carbon Limited NSE:GOACARBON	-0.158x
Aurumin Ltd AU:AUN	0.017x
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Pacific Orient Bhd KLSE:6009	-0.205x
KL-Net Corp KQ:039420	0.044x
Vishnu Prakash R Punglia Limited NSE:VPRPL	0.089x
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x

Annual Cash Flow Conversion Efficiency for Joong Ang Enervis Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Joong Ang Enervis Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 000440 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩52.01 Billion ≈ $35.24 Million	₩513.50 Million ≈ $347.99K	0.010x	+203.41%
2024-12-31	₩54.56 Billion ≈ $36.97 Million	₩-520.92 Million ≈ $-353.02K	-0.010x	-127.02%
2023-12-31	₩57.03 Billion ≈ $38.65 Million	₩2.01 Billion ≈ $1.37 Million	0.035x	-9.60%
2022-12-31	₩58.82 Billion ≈ $39.86 Million	₩2.30 Billion ≈ $1.56 Million	0.039x	+153.36%
2021-12-31	₩59.66 Billion ≈ $40.43 Million	₩-4.37 Billion ≈ $-2.96 Million	-0.073x	-281.08%
2020-12-31	₩61.61 Billion ≈ $41.75 Million	₩2.49 Billion ≈ $1.69 Million	0.040x	+85.64%
2019-12-31	₩45.12 Billion ≈ $30.58 Million	₩983.26 Million ≈ $666.34K	0.022x	-53.09%
2018-12-31	₩45.26 Billion ≈ $30.67 Million	₩2.10 Billion ≈ $1.42 Million	0.046x	+14.18%
2017-12-31	₩45.19 Billion ≈ $30.63 Million	₩1.84 Billion ≈ $1.25 Million	0.041x	-45.41%
2016-12-31	₩46.12 Billion ≈ $31.25 Million	₩3.44 Billion ≈ $2.33 Million	0.075x	-14.04%
2015-12-31	₩46.22 Billion ≈ $31.32 Million	₩4.01 Billion ≈ $2.72 Million	0.087x	-1.25%
2014-12-31	₩49.78 Billion ≈ $33.74 Million	₩4.37 Billion ≈ $2.96 Million	0.088x	+66.93%
2014-09-30	₩50.14 Billion ≈ $33.98 Million	₩2.64 Billion ≈ $1.79 Million	0.053x	--

About Joong Ang Enervis Co. Ltd

KQ:000440 Korea Oil & Gas

Market Cap

$37.86 Million

₩55.87 Billion KRW

Market Cap Rank

#22889 Global

#1467 in Korea

Share Price

₩11860.00

Change (1 day)

-6.54%

52-Week Range

₩11800.00 - ₩32800.00

All Time High

₩40698.29