Zungwon En-Sys Inc Cash Flow Conversion Efficiency
Zungwon En-Sys Inc 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.
Cash Flow Conversion Efficiency of Zungwon En-Sys Inc (2014–2024)
Cash flow conversion efficiency of Zungwon En-Sys Inc from 2014 to 2024. This chart illustrates how Zungwon En-Sys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 045510 stock price for real-time trading data and today's change.
Zungwon En-Sys Inc Cash Flow Conversion Ratio Explained
Zungwon En-Sys Inc 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.
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. Also see how much is Zungwon En-Sys Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Technology Co. Ltd
KQ:171010
|
-0.065x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Associated Industries China Inc
TW:9912
|
0.069x |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
Resintech Bhd
KLSE:7232
|
0.072x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
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. Review Zungwon En-Sys Inc (045510) free cash flow 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 |
|---|---|---|---|---|
| 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