Enchem Co. Ltd.
Enchem Co., Ltd. manufactures and sells electrolytes and additives for secondary batteries and EDLC. The company offers electrolyte for anode, cathode, EDLC, XEV, IT, EDLC, ESS, etc.; and small battery for mobile devices, medium and large sized battery, large capacity battery for ESS, and large capacity EDLC. The company's electrolyte products are used in mobile phone, laptop PC, power tools, E-B… Read more
Enchem Co. Ltd. (348370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Enchem Co. Ltd. (348370) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (₩5.48 Billion) by net assets (₩522.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enchem Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Enchem Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enchem Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enchem Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Neoen S.A
OTCGREY:NOSPF
|
0.026x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Savaria Corporation
PINK:SISXF
|
0.062x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Snowline Gold Corp
OTCQB:SNWGF
|
-0.237x |
|
Hellenic Petroleum S.A
PINK:HLPMF
|
0.175x |
|
BUSINESS FIRST BANCSH.DL1
F:828
|
N/A |
Annual Cash Flow Conversion Efficiency for Enchem Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Enchem Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩466.81 Billion | ₩-48.37 Billion | -0.104x | -135.52% |
| 2023-12-31 | ₩286.45 Billion | ₩83.58 Billion | 0.292x | +329.27% |
| 2022-12-31 | ₩282.81 Billion | ₩-35.99 Billion | -0.127x | +75.48% |
| 2021-12-31 | ₩216.60 Billion | ₩-112.42 Billion | -0.519x | -838.55% |
| 2020-12-31 | ₩119.72 Billion | ₩8.41 Billion | 0.070x | +116.81% |
| 2019-12-31 | ₩29.29 Billion | ₩-12.25 Billion | -0.418x | -- |