Enertork Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Enertork Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enertork Ltd (2012–2025)

Cash flow conversion efficiency of Enertork Ltd from 2012 to 2025. This chart illustrates how Enertork Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 019990 stock price for real-time trading data and today's change.

Enertork Ltd Cash Flow Conversion Ratio Explained

Enertork Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Enertork Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enertork Ltd ranked by their cash flow conversion efficiency. Also see Enertork Ltd (019990) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brixton Metals Corporation V:BBB	-0.147x
Atlas Engineered Products Ltd V:AEP	0.050x
Osangjaiel Co. Ltd KQ:053980	0.051x
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
Chang Jia M&E Engineering TWO:4550	0.101x
Yeou Yih Steel Co Ltd TWO:9962	0.166x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Creative Realities Inc NASDAQ:CREX	0.057x

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. Review 019990 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.45 Million

₩41.98 Billion KRW

Market Cap Rank

#23785 Global

#1652 in Korea

Share Price

₩4325.00

Change (1 day)

+2.85%

52-Week Range

₩3970.00 - ₩11020.00

All Time High

₩18378.54