EnerSyn Global Inc. (ESYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EnerSyn Global Inc. (ESYN) has a cash flow conversion efficiency ratio of 0.171x as of June 2026. 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 ($478.01K) by net assets ($2.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ESYN company net worth for the company's overall valuation and market capitalisation.
EnerSyn Global Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how EnerSyn Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EnerSyn Global Inc. stock price today for real-time trading data and today's change.
EnerSyn Global Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnerSyn Global Inc. ranked by their cash flow conversion efficiency. Review EnerSyn Global Inc. (ESYN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
NFON AG
XETRA:NFN
|
0.024x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Etherstack Plc
AU:ESK
|
0.073x |
Annual Cash Flow Conversion Efficiency for EnerSyn Global Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of EnerSyn Global Inc. from 2022 to 2025. Also see ESYN current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.68 Million | $-1.97 Million | -0.733x | -20.70% |
| 2024-12-31 | $2.88 Million | $-1.75 Million | -0.608x | -599.89% |
| 2023-12-31 | $17.50 Million | $-1.52 Million | -0.087x | +87.67% |
| 2022-12-31 | $730.15K | $-514.07K | -0.704x | -- |
About EnerSyn Global Inc.
EnerSyn Global Inc. engages in the food and beverage business in Singapore and South Korea. The company provides Hapi Café, a health-focused dining destination offering a various nutritious meal, including Keto and plant-based options; Hapi Marketplace, a business-to-consumer platform featuring diverse product categories; and Hapi Wealth Builder, an educational program focused on wealth-building … Read more