ENERGY&MACHINERY KOREA Co.Ltd Cash Flow Conversion Efficiency
ENERGY&MACHINERY KOREA Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has a cash flow conversion efficiency ratio of 0.194x as of December 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 (₩21.05 Billion ≈ $14.27 Million USD) by net assets (₩108.41 Billion ≈ $73.47 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 ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
Cash flow conversion efficiency of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENERGY&MACHINERY KOREA Co.Ltd (095190) stock price for real-time trading data and today's change.
ENERGY&MACHINERY KOREA Co.Ltd Cash Flow Conversion Ratio Explained
ENERGY&MACHINERY KOREA Co.Ltd 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.
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. Also see ENERGY&MACHINERY KOREA Co.Ltd (095190) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-1.029x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
Annual Cash Flow Conversion Efficiency for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. Review ENERGY&MACHINERY KOREA Co.Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩108.41 Billion ≈ $73.47 Million |
₩15.13 Billion ≈ $10.25 Million |
0.140x | +18811.47% |
| 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