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. See Enertork Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Enertork Ltd (019990) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Quickstep Holdings Ltd AU:QHL	2.197x
Infoline Tec Holdings Bhd KLSE:0253	-0.190x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Greenland Mines Ltd NASDAQ:GRML	-0.097x
Heramed Ltd AU:HMD	-3.359x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Texchem Resources Bhd KLSE:8702	0.153x
Alam Maritim Resources Bhd KLSE:5115	-0.221x

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 how much is Enertork Ltd worth.

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

$29.17 Million

₩43.05 Billion KRW

Market Cap Rank

#23805 Global

#1619 in Korea

Share Price

₩4435.00

Change (1 day)

+8.83%

52-Week Range

₩3970.00 - ₩11020.00

All Time High

₩18378.54