Zungwon En-Sys Inc (045510) - Cash Flow Conversion Efficiency
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 ≈ $6.79 Million USD) by net assets (₩44.49 Billion ≈ $30.15 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 045510 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 045510 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sdiptech AB (publ)
ST:SDIP-PREF
|
0.080x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
|
GSD Technologies Co. Ltd
TW:6641
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see 045510 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.97 Billion ≈ $29.80 Million |
₩-11.60 Billion ≈ $-7.86 Million |
-0.264x | -255.92% |
| 2023-12-31 | ₩43.03 Billion ≈ $29.16 Million |
₩7.28 Billion ≈ $4.93 Million |
0.169x | +344.65% |
| 2022-12-31 | ₩41.33 Billion ≈ $28.01 Million |
₩-2.86 Billion ≈ $-1.94 Million |
-0.069x | -1603.50% |
| 2021-12-31 | ₩40.72 Billion ≈ $27.59 Million |
₩187.28 Million ≈ $126.92K |
0.005x | -96.96% |
| 2020-12-31 | ₩39.90 Billion ≈ $27.04 Million |
₩6.05 Billion ≈ $4.10 Million |
0.152x | +184.17% |
| 2019-12-31 | ₩38.66 Billion ≈ $26.20 Million |
₩-6.96 Billion ≈ $-4.72 Million |
-0.180x | -183.70% |
| 2018-12-31 | ₩38.48 Billion ≈ $26.08 Million |
₩8.28 Billion ≈ $5.61 Million |
0.215x | +276.98% |
| 2017-12-31 | ₩34.76 Billion ≈ $23.56 Million |
₩-4.22 Billion ≈ $-2.86 Million |
-0.122x | -153.60% |
| 2016-12-31 | ₩37.81 Billion ≈ $25.62 Million |
₩8.57 Billion ≈ $5.81 Million |
0.227x | +299.09% |
| 2015-12-31 | ₩26.28 Billion ≈ $17.81 Million |
₩-2.99 Billion ≈ $-2.03 Million |
-0.114x | +8.44% |
| 2014-12-31 | ₩19.44 Billion ≈ $13.17 Million |
₩-2.42 Billion ≈ $-1.64 Million |
-0.124x | -- |
About 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