ENF Technology Co. Ltd (102710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENF Technology Co. Ltd (102710) has a cash flow conversion efficiency ratio of 0.071x 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 (₩31.46 Billion ≈ $21.32 Million USD) by net assets (₩443.21 Billion ≈ $300.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENF Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ENF Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 102710 liabilities breakdown for a breakdown of total debt and financial obligations.
ENF Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENF Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Floridienne
BR:FLOB
|
0.025x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.980x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Allied Supreme Corp
TW:4770
|
0.047x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.077x |
Annual Cash Flow Conversion Efficiency for ENF Technology Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of ENF Technology Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 102710 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩397.39 Billion ≈ $269.31 Million |
₩107.85 Billion ≈ $73.09 Million |
0.271x | +93.11% |
| 2023-12-31 | ₩366.24 Billion ≈ $248.20 Million |
₩51.47 Billion ≈ $34.88 Million |
0.141x | -11.79% |
| 2022-12-31 | ₩379.56 Billion ≈ $257.22 Million |
₩60.47 Billion ≈ $40.98 Million |
0.159x | +259.51% |
| 2021-12-31 | ₩332.64 Billion ≈ $225.42 Million |
₩14.74 Billion ≈ $9.99 Million |
0.044x | -81.47% |
| 2020-12-31 | ₩309.54 Billion ≈ $209.77 Million |
₩74.02 Billion ≈ $50.16 Million |
0.239x | +3.81% |
| 2019-12-31 | ₩265.89 Billion ≈ $180.19 Million |
₩61.25 Billion ≈ $41.51 Million |
0.230x | +66.24% |
| 2018-12-31 | ₩221.74 Billion ≈ $150.27 Million |
₩30.73 Billion ≈ $20.82 Million |
0.139x | -20.77% |
| 2017-12-31 | ₩188.10 Billion ≈ $127.48 Million |
₩32.90 Billion ≈ $22.29 Million |
0.175x | -37.36% |
| 2016-12-31 | ₩161.67 Billion ≈ $109.56 Million |
₩45.13 Billion ≈ $30.59 Million |
0.279x | +0.69% |
| 2015-12-31 | ₩139.74 Billion ≈ $94.70 Million |
₩38.74 Billion ≈ $26.26 Million |
0.277x | +167.48% |
| 2014-12-31 | ₩116.48 Billion ≈ $78.94 Million |
₩12.07 Billion ≈ $8.18 Million |
0.104x | -32.72% |
| 2013-12-31 | ₩109.25 Billion ≈ $74.04 Million |
₩16.83 Billion ≈ $11.41 Million |
0.154x | +26.46% |
| 2012-12-31 | ₩100.90 Billion ≈ $68.38 Million |
₩12.29 Billion ≈ $8.33 Million |
0.122x | -33.94% |
| 2011-12-31 | ₩77.30 Billion ≈ $52.38 Million |
₩14.25 Billion ≈ $9.66 Million |
0.184x | -- |
About ENF Technology Co. Ltd
ENF Technology Co., Ltd. produces and sells process chemicals, fine chemicals, and color pastes for use in semiconductor and display manufacturing processes in South Korea and internationally. The company offers process chemicals, such as etchants, strippers, thinners, developers, and cleaners. Its fine chemicals include monomers and polymers for photoresists, photo acid generators, anti reflecti… Read more