ENVIONEER Co.Ltd
ENVIONEER Co., Ltd. develops, manufactures, and sells wet-process-based advanced composite materials in South Korea. The company offers filter media products for water purification, industrial liquid filtration, and hot cooking oil filtration; synthetic and biomass filter support media; and filters, including water filter assembly, liquid filter cartridge, nuclear power generation filter, and por… Read more
ENVIONEER Co.Ltd (317870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-561.77 Million) by net assets (₩43.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENVIONEER Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ENVIONEER Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENVIONEER Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENVIONEER Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
0.015x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
Annual Cash Flow Conversion Efficiency for ENVIONEER Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of ENVIONEER Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.55 Billion | ₩-20.92 Million | 0.000x | -100.94% |
| 2023-12-31 | ₩37.71 Billion | ₩1.85 Billion | 0.049x | -42.86% |
| 2022-12-31 | ₩20.30 Billion | ₩1.74 Billion | 0.086x | +669.41% |
| 2021-12-31 | ₩18.03 Billion | ₩-271.95 Million | -0.015x | -141.28% |
| 2020-12-31 | ₩20.05 Billion | ₩732.56 Million | 0.037x | -69.60% |
| 2019-12-31 | ₩21.55 Billion | ₩2.59 Billion | 0.120x | -72.51% |
| 2018-12-31 | ₩5.67 Billion | ₩2.48 Billion | 0.437x | -6.42% |
| 2017-12-31 | ₩3.86 Billion | ₩1.81 Billion | 0.467x | -- |