Enertork Ltd (019990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-398.47K USD) by net assets (₩39.51 Billion ≈ $26.77 Million USD). 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. Read 019990 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Export Packing KO:002200	0.002x
Feelux Co. Ltd. KO:033180	-0.009x
Amicogen Inc KQ:092040	0.012x
Dreadnought Resources Ltd AU:DRE	-0.014x
NEW ZEALAND RURAL F:8UK	N/A
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
SunCar Technology Group Inc. NASDAQ:SDA	0.000x
Senheng New Retail Bhd KLSE:5305	0.043x

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. For the full company profile with market capitalisation and key ratios, see Enertork Ltd (019990) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$67.82 Million

₩100.07 Billion KRW

Market Cap Rank

#20694 Global

#1249 in Korea

Share Price

₩10310.00

Change (1 day)

-2.64%

52-Week Range

₩5710.00 - ₩10590.00

All Time High

₩18378.54