Joong Ang Enervis Co. Ltd Cash Flow Conversion Efficiency
Joong Ang Enervis Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Joong Ang Enervis Co. Ltd (2014–2025)
Cash flow conversion efficiency of Joong Ang Enervis Co. Ltd from 2014 to 2025. This chart illustrates how Joong Ang Enervis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Joong Ang Enervis Co. Ltd stock price today for real-time trading data and today's change.
Joong Ang Enervis Co. Ltd Cash Flow Conversion Ratio Explained
Joong Ang Enervis 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.
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. Also see market cap of Joong Ang Enervis Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.015x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.034x |
|
B&M European Value Retail SA
LSE:BME
|
0.576x |
|
Daejoo Inc
KQ:003310
|
0.035x |
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. Review 000440 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 |
|---|---|---|---|---|
| 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
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.