Englewood Lab Inc (950140) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.58 Million USD) by net assets (₩154.89 Billion ≈ $104.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Englewood Lab Inc (950140) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ruby Tech TWO:8048	0.041x
Scandinavian Astor Group AB ST:ASTOR	0.053x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Mangata Holding S.A. WAR:MGT	-0.002x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
FSA Group Ltd AU:FSA	0.105x
Xtract One Technologies Inc. TO:XTRA	-0.220x

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. For the full company profile with market capitalisation and key ratios, see how much is Englewood Lab Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩97.89 Million ≈ $66.34K	₩9.47 Million ≈ $6.42K	0.097x	-46.14%
2023-12-31	₩89.12 Million ≈ $60.40K	₩16.01 Million ≈ $10.85K	0.180x	-99.86%
2022-12-31	₩73.41 Million ≈ $49.75K	₩9.56 Billion ≈ $6.48 Million	130.256x	+229.58%
2021-12-31	₩68.28 Million ≈ $46.28K	₩-6.86 Billion ≈ $-4.65 Million	-100.526x	-176.80%
2020-12-31	₩55.76 Million ≈ $37.79K	₩7.30 Billion ≈ $4.95 Million	130.892x	-42.97%
2019-12-31	₩52.79 Million ≈ $35.78K	₩12.12 Billion ≈ $8.21 Million	229.494x	+224.24%
2018-12-31	₩50.72 Million ≈ $34.37K	₩-9.37 Billion ≈ $-6.35 Million	-184.721x	-15.82%
2017-12-31	₩56.31 Million ≈ $38.16K	₩-8.98 Billion ≈ $-6.09 Million	-159.487x	-340171.13%
2016-12-31	₩61.90 Million ≈ $41.95K	₩-2.90 Million ≈ $-1.97K	-0.047x	-10.74%
2015-12-31	₩26.65 Billion ≈ $18.06 Million	₩-1.13 Billion ≈ $-764.48K	-0.042x	--

About Englewood Lab Inc

KQ:950140 Korea Household & Personal Products

Market Cap

$120.50 Million

₩177.82 Billion KRW

Market Cap Rank

#18591 Global

#853 in Korea

Share Price

₩8950.00

Change (1 day)

-4.48%

52-Week Range

₩8510.00 - ₩15730.00

All Time High

₩26200.00