ENIGMATIG LIMITED
Enigmatig Limited, together with its subsidiaries, provides consulting services for financial institutions in Singapore, Hong Kong and mainland China. The company offers global operation, licensing advisory, and corporate secretarial and support services. It also offers ancillary regulatory consultancy services, including advising on establishing a business plan, creating operation, risk and comp… Read more
ENIGMATIG LIMITED (EGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.055x
Based on the latest financial reports, ENIGMATIG LIMITED (EGG) has a cash flow conversion efficiency ratio of 0.055x as of September 2024.
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 ($97.05K) by net assets ($1.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENIGMATIG LIMITED - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ENIGMATIG LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ENIGMATIG LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENIGMATIG LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluent Inc
NASDAQ:FLNT
|
-0.350x |
|
Land General Bhd
KLSE:3174
|
0.074x |
|
Hana Must SPAC 2
KQ:208370
|
0.013x |
|
Metrovacesa S.A
OTCGREY:MRVCF
|
N/A |
|
Sanix Incorporated
MU:NX8
|
N/A |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Tri Ocean Textile Co Ltd
TW:1472
|
-0.066x |
|
Jagran Prakashan Limited
NSE:JAGRAN
|
0.060x |
Annual Cash Flow Conversion Efficiency for ENIGMATIG LIMITED (2021–2025)
The table below shows the annual cash flow conversion efficiency of ENIGMATIG LIMITED from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $12.41 Million | $-1.30 Million | -0.105x | +68.96% |
| 2024-09-30 | $1.78 Million | $-602.87K | -0.339x | -368.95% |
| 2023-09-30 | $812.68K | $-58.68K | -0.072x | -107.31% |
| 2022-09-30 | $-344.81K | $-340.75K | 0.988x | -12.37% |
| 2021-09-30 | $-446.89K | $-503.99K | 1.128x | -- |