EnGIS Technologies Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

EnGIS Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, EnGIS Technologies Inc (208860) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (₩4.20 Billion ≈ $2.85 Million USD) by net assets (₩58.15 Billion ≈ $39.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of EnGIS Technologies Inc (2015–2025)

Cash flow conversion efficiency of EnGIS Technologies Inc from 2015 to 2025. This chart illustrates how EnGIS Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EnGIS Technologies Inc stock quote for real-time trading data and today's change.

EnGIS Technologies Inc Cash Flow Conversion Ratio Explained

EnGIS Technologies Inc 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.

EnGIS Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EnGIS Technologies Inc ranked by their cash flow conversion efficiency. Also see 208860 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Roda Vivatex Tbk JK:RDTX	0.003x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x
Red Hill Minerals Ltd AU:RHI	0.084x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Companhia Brasileira de Distribuição SA:PCAR3	0.222x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Maritime Resources Corp. V:MAE	0.038x
Provident Agro Tbk JK:PALM	0.279x

Annual Cash Flow Conversion Efficiency for EnGIS Technologies Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of EnGIS Technologies Inc from 2015 to 2025. Review EnGIS Technologies Inc free cash flow ratio 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	₩55.60 Billion ≈ $37.68 Million	₩5.36 Billion ≈ $3.63 Million	0.096x	+504.39%
2024-12-31	₩52.18 Billion ≈ $35.37 Million	₩-1.24 Billion ≈ $-842.98K	-0.024x	+93.45%
2023-12-31	₩8.34 Billion ≈ $5.65 Million	₩-3.03 Billion ≈ $-2.06 Million	-0.364x	+58.99%
2022-12-31	₩8.62 Billion ≈ $5.84 Million	₩-7.65 Billion ≈ $-5.18 Million	-0.887x	-274.50%
2020-12-31	₩12.33 Billion ≈ $8.35 Million	₩6.27 Billion ≈ $4.25 Million	0.508x	+259.91%
2019-12-31	₩9.59 Billion ≈ $6.50 Million	₩-3.05 Billion ≈ $-2.07 Million	-0.318x	-1566.15%
2018-12-31	₩10.60 Billion ≈ $7.18 Million	₩229.80 Million ≈ $155.73K	0.022x	-11.60%
2017-12-31	₩9.37 Billion ≈ $6.35 Million	₩229.80 Million ≈ $155.73K	0.025x	-0.17%
2016-12-31	₩9.35 Billion ≈ $6.34 Million	₩229.80 Million ≈ $155.73K	0.025x	-94.33%
2015-12-31	₩4.61 Billion ≈ $3.13 Million	₩2.00 Billion ≈ $1.35 Million	0.433x	--

About EnGIS Technologies Inc

KQ:208860 Korea Auto Parts

Market Cap

$201.08 Million

₩296.72 Billion KRW

Market Cap Rank

#16331 Global

#593 in Korea

Share Price

₩8740.00

Change (1 day)

-0.34%

52-Week Range

₩846.00 - ₩11310.00

All Time High

₩11310.00