ENVIONEER Co.Ltd (317870) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has a cash flow conversion efficiency ratio of -0.049x 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 (₩-1.87 Billion ≈ $-1.27 Million USD) by net assets (₩38.54 Billion ≈ $26.12 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 net asset quality index of ENVIONEER Co.Ltd to measure how much of total assets are equity-financed.
ENVIONEER Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ENVIONEER Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENVIONEER Co.Ltd (317870) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.007x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.022x |
|
Binero Group AB
ST:BINERO
|
0.157x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
Jayjun Co Ltd
KO:025620
|
-0.010x |
Annual Cash Flow Conversion Efficiency for ENVIONEER Co.Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of ENVIONEER Co.Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 317870 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩35.62 Billion ≈ $24.14 Million |
₩-6.07 Billion ≈ $-4.11 Million |
-0.170x | -36988.87% |
| 2024-12-31 | ₩45.55 Billion ≈ $30.87 Million |
₩-20.92 Million ≈ $-14.17K |
0.000x | -100.94% |
| 2023-12-31 | ₩37.71 Billion ≈ $25.56 Million |
₩1.85 Billion ≈ $1.25 Million |
0.049x | -42.86% |
| 2022-12-31 | ₩20.30 Billion ≈ $13.76 Million |
₩1.74 Billion ≈ $1.18 Million |
0.086x | +669.41% |
| 2021-12-31 | ₩18.03 Billion ≈ $12.22 Million |
₩-271.95 Million ≈ $-184.29K |
-0.015x | -141.28% |
| 2020-12-31 | ₩20.05 Billion ≈ $13.59 Million |
₩732.56 Million ≈ $496.45K |
0.037x | -69.60% |
| 2019-12-31 | ₩21.55 Billion ≈ $14.61 Million |
₩2.59 Billion ≈ $1.76 Million |
0.120x | -72.51% |
| 2018-12-31 | ₩5.67 Billion ≈ $3.85 Million |
₩2.48 Billion ≈ $1.68 Million |
0.437x | -6.42% |
| 2017-12-31 | ₩3.86 Billion ≈ $2.62 Million |
₩1.81 Billion ≈ $1.22 Million |
0.467x | -- |
About 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