EnBio Co. Ltd.
Enbio Co., Ltd. produces and sells pesticides in South Korea. It offers fungi-insecticides, fungicides, insecticides, herbicides, plant growth regulars, and fertilizers. The company was founded in 1997 and is headquartered in Gunpo-si, South Korea.
EnBio Co. Ltd. (352940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, EnBio Co. Ltd. (352940) has a cash flow conversion efficiency ratio of 0.076x as of June 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 (₩3.33 Billion) by net assets (₩43.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnBio Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how EnBio 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.
EnBio Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnBio Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andromeda Metals Limited
PINK:ANDMF
|
-0.013x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Veranda Resort Public Company Limited
BK:VRANDA
|
0.007x |
|
Bioray Biotech Co., Ltd
TWO:7561
|
0.038x |
Annual Cash Flow Conversion Efficiency for EnBio Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of EnBio Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.37 Billion | ₩4.90 Billion | 0.118x | -55.82% |
| 2023-12-31 | ₩40.73 Billion | ₩10.92 Billion | 0.268x | +246.68% |
| 2022-12-31 | ₩46.49 Billion | ₩-8.50 Billion | -0.183x | -298.64% |
| 2021-12-31 | ₩49.92 Billion | ₩-2.29 Billion | -0.046x | -144.61% |
| 2020-12-31 | ₩36.95 Billion | ₩3.80 Billion | 0.103x | +542.59% |
| 2019-12-31 | ₩28.27 Billion | ₩-656.64 Million | -0.023x | +70.02% |
| 2018-12-31 | ₩-2.86 Billion | ₩221.33 Million | -0.077x | -- |