ENERGY&MACHINERY KOREA Co.Ltd
ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, et… Read more
ENERGY&MACHINERY KOREA Co.Ltd (095190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has a cash flow conversion efficiency ratio of -0.094x 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 (₩-10.29 Billion) by net assets (₩109.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENERGY&MACHINERY KOREA Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENERGY&MACHINERY KOREA Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENERGY&MACHINERY KOREA Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirtec International Co Ltd
TWO:5356
|
0.009x |
|
Polaris Media
OL:POL
|
0.072x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Ekter SA
AT:EKTER
|
0.093x |
|
ATEME SA
PA:ATEME
|
0.017x |
Annual Cash Flow Conversion Efficiency for ENERGY&MACHINERY KOREA Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩92.77 Billion | ₩-69.19 Million | -0.001x | -103.06% |
| 2023-12-31 | ₩76.54 Billion | ₩1.87 Billion | 0.024x | +133.39% |
| 2022-12-31 | ₩80.44 Billion | ₩-5.88 Billion | -0.073x | -171.44% |
| 2021-12-31 | ₩88.84 Billion | ₩9.09 Billion | 0.102x | +18.78% |
| 2020-12-31 | ₩83.12 Billion | ₩7.16 Billion | 0.086x | +312.40% |
| 2019-12-31 | ₩75.41 Billion | ₩-3.06 Billion | -0.041x | -150.79% |
| 2018-12-31 | ₩85.75 Billion | ₩6.84 Billion | 0.080x | -37.01% |
| 2017-12-31 | ₩76.54 Billion | ₩9.70 Billion | 0.127x | +87.70% |
| 2016-12-31 | ₩57.17 Billion | ₩3.86 Billion | 0.068x | +30.09% |
| 2015-12-31 | ₩60.19 Billion | ₩3.12 Billion | 0.052x | -53.95% |
| 2014-12-31 | ₩63.12 Billion | ₩7.11 Billion | 0.113x | +269.95% |
| 2013-12-31 | ₩59.82 Billion | ₩1.82 Billion | 0.030x | -78.41% |
| 2012-12-31 | ₩58.14 Billion | ₩8.20 Billion | 0.141x | +152.42% |
| 2011-12-31 | ₩50.49 Billion | ₩2.82 Billion | 0.056x | -- |