ENVIONEER Co.Ltd Cash Flow Conversion Efficiency
ENVIONEER Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩664.29 Million ≈ $450.18K USD) by net assets (₩44.33 Billion ≈ $30.04 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 ENVIONEER Co.Ltd (2017–2025)
Cash flow conversion efficiency of ENVIONEER Co.Ltd from 2017 to 2025. This chart illustrates how ENVIONEER Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENVIONEER Co.Ltd (317870) stock price for real-time trading data and today's change.
ENVIONEER Co.Ltd Cash Flow Conversion Ratio Explained
ENVIONEER Co.Ltd 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.
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. Also see ENVIONEER Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.037x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.071x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
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. Review cash generation quality of ENVIONEER Co.Ltd 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 | ₩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