Joong Ang Enervis Co. Ltd (000440) - 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. See Joong Ang Enervis Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.022x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.127x |
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 Joong Ang Enervis Co. Ltd stock valuation.
| 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.