ENERGY&MACHINERY KOREA Co.Ltd (095190) - Cash Flow Conversion Efficiency
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 ≈ $-6.97 Million USD) by net assets (₩109.78 Billion ≈ $74.40 Million USD). 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. Read 095190 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pinetree Capital Ltd
TO:PNP
|
-0.054x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ENERGY&MACHINERY KOREA Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩92.77 Billion ≈ $62.87 Million |
₩-69.19 Million ≈ $-46.89K |
-0.001x | -103.06% |
| 2023-12-31 | ₩76.54 Billion ≈ $51.87 Million |
₩1.87 Billion ≈ $1.27 Million |
0.024x | +133.39% |
| 2022-12-31 | ₩80.44 Billion ≈ $54.51 Million |
₩-5.88 Billion ≈ $-3.98 Million |
-0.073x | -171.44% |
| 2021-12-31 | ₩88.84 Billion ≈ $60.21 Million |
₩9.09 Billion ≈ $6.16 Million |
0.102x | +18.78% |
| 2020-12-31 | ₩83.12 Billion ≈ $56.33 Million |
₩7.16 Billion ≈ $4.85 Million |
0.086x | +312.40% |
| 2019-12-31 | ₩75.41 Billion ≈ $51.11 Million |
₩-3.06 Billion ≈ $-2.07 Million |
-0.041x | -150.79% |
| 2018-12-31 | ₩85.75 Billion ≈ $58.11 Million |
₩6.84 Billion ≈ $4.64 Million |
0.080x | -37.01% |
| 2017-12-31 | ₩76.54 Billion ≈ $51.87 Million |
₩9.70 Billion ≈ $6.57 Million |
0.127x | +87.70% |
| 2016-12-31 | ₩57.17 Billion ≈ $38.75 Million |
₩3.86 Billion ≈ $2.62 Million |
0.068x | +30.09% |
| 2015-12-31 | ₩60.19 Billion ≈ $40.79 Million |
₩3.12 Billion ≈ $2.12 Million |
0.052x | -53.95% |
| 2014-12-31 | ₩63.12 Billion ≈ $42.77 Million |
₩7.11 Billion ≈ $4.82 Million |
0.113x | +269.95% |
| 2013-12-31 | ₩59.82 Billion ≈ $40.54 Million |
₩1.82 Billion ≈ $1.23 Million |
0.030x | -78.41% |
| 2012-12-31 | ₩58.14 Billion ≈ $39.40 Million |
₩8.20 Billion ≈ $5.56 Million |
0.141x | +152.42% |
| 2011-12-31 | ₩50.49 Billion ≈ $34.22 Million |
₩2.82 Billion ≈ $1.91 Million |
0.056x | -- |
About 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