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. Also see 000440 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Joong Ang Enervis Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incross Co. Ltd
KQ:216050
|
0.093x |
|
Strategic Investments A/S
CO:STRINV
|
0.097x |
|
Openbase Inc
KQ:049480
|
0.015x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Cryosite Ltd
AU:CTE
|
0.361x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.102x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
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. View 000440 stock price and chart for real-time trading data and today's change.
| 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.