ENIGMATIG LIMITED (EGG) - Cash Flow Conversion Efficiency
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. Also see EGG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
ENIGMATIG LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENIGMATIG LIMITED ranked by their cash flow conversion efficiency. Explore ENIGMATIG LIMITED cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.033x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
|
Grigeo AB
STU:WM8
|
0.060x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
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. View ENIGMATIG LIMITED (EGG) stock price for real-time trading data and today's change.
| 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 | -- |
About 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