Zungwon En-Sys Inc
Zungwon En-Sys Inc., an information technology specialized company, engages in the providing products and services for computer system integration in South Korea and internationally. It distributes computer equipment, such as servers, storage, and computers, as well as offers maintenance and repair services for computer systems, computer programming, system integration and management, computer an… Read more
Zungwon En-Sys Inc (045510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.225x
Based on the latest financial reports, Zungwon En-Sys Inc (045510) has a cash flow conversion efficiency ratio of 0.225x 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 (₩10.02 Billion) by net assets (₩44.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zungwon En-Sys Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zungwon En-Sys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zungwon En-Sys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zungwon En-Sys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
0.019x |
|
SeaChange International Inc
NASDAQ:SEAC
|
0.019x |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
-0.011x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Zungwon En-Sys Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zungwon En-Sys Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.97 Billion | ₩-11.60 Billion | -0.264x | -255.92% |
| 2023-12-31 | ₩43.03 Billion | ₩7.28 Billion | 0.169x | +344.65% |
| 2022-12-31 | ₩41.33 Billion | ₩-2.86 Billion | -0.069x | -1603.50% |
| 2021-12-31 | ₩40.72 Billion | ₩187.28 Million | 0.005x | -96.96% |
| 2020-12-31 | ₩39.90 Billion | ₩6.05 Billion | 0.152x | +184.17% |
| 2019-12-31 | ₩38.66 Billion | ₩-6.96 Billion | -0.180x | -183.70% |
| 2018-12-31 | ₩38.48 Billion | ₩8.28 Billion | 0.215x | +276.98% |
| 2017-12-31 | ₩34.76 Billion | ₩-4.22 Billion | -0.122x | -153.60% |
| 2016-12-31 | ₩37.81 Billion | ₩8.57 Billion | 0.227x | +299.09% |
| 2015-12-31 | ₩26.28 Billion | ₩-2.99 Billion | -0.114x | +8.44% |
| 2014-12-31 | ₩19.44 Billion | ₩-2.42 Billion | -0.124x | -- |