ENIGMATIG LIMITED Cash Flow Conversion Efficiency
ENIGMATIG LIMITED 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 ENIGMATIG LIMITED (EGG) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ENIGMATIG LIMITED (2021–2025)
Cash flow conversion efficiency of ENIGMATIG LIMITED from 2021 to 2025. This chart illustrates how ENIGMATIG LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENIGMATIG LIMITED stock price for real-time trading data and today's change.
ENIGMATIG LIMITED Cash Flow Conversion Ratio Explained
ENIGMATIG LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ENIGMATIG LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENIGMATIG LIMITED ranked by their cash flow conversion efficiency. Review EGG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.014x |
|
Signpost India Limited
NSE:SIGNPOST
|
0.047x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
Grigeo AB
STU:WM8
|
0.060x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
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. Also see ENIGMATIG LIMITED assets under control for a full breakdown of the balance sheet.
| 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