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. See net asset quality index of ENIGMATIG LIMITED to measure how much of total assets are equity-financed.
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. Check earnings quality score of ENIGMATIG LIMITED to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
E KOCREF CR REIT
KO:088260
|
N/A |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see EGG company net worth.
| 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