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

Latest as of June 2026: 0.015x

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. Also see 317870 market cap for the company's overall valuation and market capitalisation.

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. Explore 317870 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Intellinetics Inc NYSE MKT:INLX	0.118x
EnGIS Technologies Inc KQ:208860	0.072x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.174x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Velocity Minerals Ltd V:VLC	0.852x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Tali Resources Ltd AU:TR2	N/A

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. View ENVIONEER Co.Ltd stock price for real-time trading data and today's change.

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

$29.96 Million

₩44.21 Billion KRW

Market Cap Rank

#23883 Global

#1663 in Korea

Share Price

₩5000.00

Change (1 day)

+1.94%

52-Week Range

₩3605.00 - ₩17210.00

All Time High

₩21200.00