ENVIONEER Co.Ltd (317870) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

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 317870 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
TT Vision Holdings Berhad KLSE:0272	-0.018x
Samhwa Crown KO:004450	0.022x
Foamit Oyj HE:FOAMIT	0.050x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Zee Learn Limited NSE:ZEELEARN	0.024x
Western Alaska Minerals Corp V:WAM	-0.616x

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 company net worth.

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

KQ:317870 Korea Waste Management

Market Cap

$31.28 Million

₩46.15 Billion KRW

Market Cap Rank

#23640 Global

#1597 in Korea

Share Price

₩5400.00

Change (1 day)

-1.28%

52-Week Range

₩5180.00 - ₩17210.00

All Time High

₩21200.00