Enertork Ltd
Enertork Ltd. engages in the manufacture and sale of electric actuators and worm gear boxes in South Korea. It offers multi and quarter turn, and outlet actuators; preparing materials; and worm reducers, which are used for butterfly, ball, and plug valves and dampers, as well as EA/ER and EDP series products. The company was formerly known as Morgan Korea Ltd. and changed its name to Enertork Ltd… Read more
Enertork Ltd (019990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Enertork Ltd (019990) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (₩-587.98 Million) by net assets (₩39.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enertork Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Enertork Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enertork Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enertork Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
0.051x |
|
Alvotech Warrant
NASDAQ:ALVOW
|
0.314x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.020x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
Annual Cash Flow Conversion Efficiency for Enertork Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Enertork Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.59 Billion | ₩451.87 Million | 0.011x | -76.53% |
| 2023-12-31 | ₩40.18 Billion | ₩1.86 Billion | 0.046x | +308.17% |
| 2022-12-31 | ₩44.30 Billion | ₩-985.01 Million | -0.022x | -129.57% |
| 2021-12-31 | ₩45.00 Billion | ₩3.38 Billion | 0.075x | +27.53% |
| 2020-12-31 | ₩40.60 Billion | ₩2.39 Billion | 0.059x | +5.60% |
| 2019-12-31 | ₩40.06 Billion | ₩2.24 Billion | 0.056x | -32.32% |
| 2018-12-31 | ₩41.24 Billion | ₩3.40 Billion | 0.082x | +28.33% |
| 2017-12-31 | ₩40.92 Billion | ₩2.63 Billion | 0.064x | +306.50% |
| 2016-12-31 | ₩40.71 Billion | ₩643.89 Million | 0.016x | -94.02% |
| 2015-12-31 | ₩33.25 Billion | ₩8.79 Billion | 0.264x | +128.42% |
| 2012-12-31 | ₩27.87 Billion | ₩3.23 Billion | 0.116x | -- |