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. Also see Zungwon En-Sys Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Zungwon En-Sys Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Globe Industries Corp
TW:1324
|
-0.006x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.384x |
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. View 045510 stock price for real-time trading data and today's change.
| 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