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

Latest as of December 2025: -0.010x

Based on the latest financial reports, Joong Ang Enervis Co. Ltd (000440) has a cash flow conversion efficiency ratio of -0.010x as of December 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 (₩-542.32 Million ≈ $-367.52K USD) by net assets (₩52.01 Billion ≈ $35.24 Million USD). 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 (2014–2025)

This chart illustrates how Joong Ang Enervis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Joong Ang Enervis Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Granite Point Mortgage Trust Inc NYSE:GPMT	0.003x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Freeman Gold Corp V:FMAN	-0.019x
Sparebank 68 Grader Nord OL:SB68	N/A
Alliance Aviation Services Ltd AU:AQZ	-0.016x
NN Inc NASDAQ:NNBR	0.071x
Best Agrolife Limited NSE:BESTAGRO	N/A
Seres Therapeutics Inc NASDAQ:MCRB	0.050x

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

KQ:000440 Korea Oil & Gas

Market Cap

$68.96 Million

₩101.75 Billion KRW

Market Cap Rank

#20627 Global

#1235 in Korea

Share Price

₩21600.00

Change (1 day)

+1.65%

52-Week Range

₩12800.00 - ₩32800.00

All Time High

₩40698.29