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 -0.074x as of December 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 (₩-2.65 Billion ≈ $-1.79 Million USD) by net assets (₩35.62 Billion ≈ $24.14 Million USD). 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 (2017–2025)
This chart illustrates how ENVIONEER Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENVIONEER Co.Ltd (317870) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.068x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.025x |
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
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