Enertork Ltd (019990) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Based on the latest financial reports, Enertork Ltd (019990) has a cash flow conversion efficiency ratio of -0.033x as of June 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 (₩-1.22 Billion ≈ $-829.28K USD) by net assets (₩37.28 Billion ≈ $25.26 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 Enertork Ltd (019990) total market value for the company's overall valuation and market capitalisation.

Enertork Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Enertork Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Enertork Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enertork Ltd ranked by their cash flow conversion efficiency. Explore how high is Enertork Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Headway TW:1776	0.048x
Sunnic Technology & Merchandise TWO:3360	-0.120x
Acula Technology TWO:3434	0.075x
Satria Mega Kencana Tbk PT JK:SOTS	-0.009x
MERUS POWER OYJ EO 1 F:99H	N/A
Bowim S.A. WAR:BOW	0.090x
Ezwelfare Co Ltd KQ:090850	0.020x
RATH Aktiengesellschaft VI:RAT	0.046x

Annual Cash Flow Conversion Efficiency for Enertork Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Enertork Ltd from 2012 to 2025. View Enertork Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩37.87 Billion ≈ $25.67 Million	₩167.14 Million ≈ $113.27K	0.004x	-59.38%
2024-12-31	₩41.59 Billion ≈ $28.18 Million	₩451.87 Million ≈ $306.22K	0.011x	-76.53%
2023-12-31	₩40.18 Billion ≈ $27.23 Million	₩1.86 Billion ≈ $1.26 Million	0.046x	+308.17%
2022-12-31	₩44.30 Billion ≈ $30.02 Million	₩-985.01 Million ≈ $-667.53K	-0.022x	-129.57%
2021-12-31	₩45.00 Billion ≈ $30.50 Million	₩3.38 Billion ≈ $2.29 Million	0.075x	+27.53%
2020-12-31	₩40.60 Billion ≈ $27.51 Million	₩2.39 Billion ≈ $1.62 Million	0.059x	+5.60%
2019-12-31	₩40.06 Billion ≈ $27.15 Million	₩2.24 Billion ≈ $1.52 Million	0.056x	-32.32%
2018-12-31	₩41.24 Billion ≈ $27.95 Million	₩3.40 Billion ≈ $2.31 Million	0.082x	+28.33%
2017-12-31	₩40.92 Billion ≈ $27.73 Million	₩2.63 Billion ≈ $1.78 Million	0.064x	+306.50%
2016-12-31	₩40.71 Billion ≈ $27.59 Million	₩643.89 Million ≈ $436.35K	0.016x	-94.02%
2015-12-31	₩33.25 Billion ≈ $22.53 Million	₩8.79 Billion ≈ $5.96 Million	0.264x	+128.42%
2012-12-31	₩27.87 Billion ≈ $18.89 Million	₩3.23 Billion ≈ $2.19 Million	0.116x	--

About Enertork Ltd

KQ:019990 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$35.12 Million

₩51.83 Billion KRW

Market Cap Rank

#23317 Global

#1581 in Korea

Share Price

₩5340.00

Change (1 day)

+0.00%

52-Week Range

₩3970.00 - ₩11020.00

All Time High

₩18378.54