EnGIS Technologies Inc (208860) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

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. See 208860 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how EnGIS Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EnGIS Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
VARIOUS EATERIES LS -01 F:63U	N/A
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
AYS Ventures Bhd KLSE:5021	0.016x
Knightscope Inc NASDAQ:KSCP	-0.382x
VisDynamics Holdings Bhd KLSE:0120	0.003x
Bartronics India Limited NSE:ASMS	-0.006x
Medipharm Labs Corp TO:LABS	-0.022x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x

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. For the full company profile with market capitalisation and key ratios, see EnGIS Technologies Inc stock valuation.

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

$23.08 Million

₩34.05 Billion KRW

Market Cap Rank

#24623 Global

#1758 in Korea

Share Price

₩1003.00

Change (1 day)

+1.31%

52-Week Range

₩958.00 - ₩1005.00

All Time High

₩1005.00