Englewood Lab Inc
Englewood Lab, Inc. engages in the research, development, manufacture, and sale of cosmetic products in the United States, Korea, Canada, China, Japan Europe, and internationally. It offers masks, cleansers, and anti-aging skincare products, as well as face, eye, and body moisturizer; primers and foundations, BB and CC Cream, concealer, blush and illuminizers, bronzer highlighter, and lip care; a… Read more
Englewood Lab Inc (950140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Englewood Lab Inc (950140) has a cash flow conversion efficiency ratio of 0.044x 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 (₩6.76 Billion) by net assets (₩154.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Englewood Lab Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Englewood Lab Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Englewood Lab Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Englewood Lab Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Songjiang Co Ltd
SHG:600225
|
0.068x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Granite Falls Energy LLC
PINK:GFGY
|
0.331x |
|
Seoul City Gas
KO:017390
|
-0.022x |
|
Mega Uranium Ltd.
PINK:MGAFF
|
-0.007x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
-0.022x |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
SIIC Environment Holdings Ltd
PINK:AWAEF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Englewood Lab Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Englewood Lab Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩97.89 Million | ₩9.47 Million | 0.097x | -46.14% |
| 2023-12-31 | ₩89.12 Million | ₩16.01 Million | 0.180x | -99.86% |
| 2022-12-31 | ₩73.41 Million | ₩9.56 Billion | 130.256x | +229.58% |
| 2021-12-31 | ₩68.28 Million | ₩-6.86 Billion | -100.526x | -176.80% |
| 2020-12-31 | ₩55.76 Million | ₩7.30 Billion | 130.892x | -42.97% |
| 2019-12-31 | ₩52.79 Million | ₩12.12 Billion | 229.494x | +224.24% |
| 2018-12-31 | ₩50.72 Million | ₩-9.37 Billion | -184.721x | -15.82% |
| 2017-12-31 | ₩56.31 Million | ₩-8.98 Billion | -159.487x | -340171.13% |
| 2016-12-31 | ₩61.90 Million | ₩-2.90 Million | -0.047x | -10.74% |
| 2015-12-31 | ₩26.65 Billion | ₩-1.13 Billion | -0.042x | -- |