Enghouse Systems Limited
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage custom… Read more
Enghouse Systems Limited (EGHSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.023x
Based on the latest financial reports, Enghouse Systems Limited (EGHSF) has a cash flow conversion efficiency ratio of 0.023x as of October 2025.
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 ($14.00 Million) by net assets ($609.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enghouse Systems Limited - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Enghouse Systems 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.
Enghouse Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enghouse Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pactiv Evergreen Inc
NASDAQ:PTVE
|
0.081x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
|
HitGen Inc. A
SHG:688222
|
N/A |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
N/A |
|
Montrose Environmental Grp
NYSE:MEG
|
0.061x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.136x |
Annual Cash Flow Conversion Efficiency for Enghouse Systems Limited (1995–2025)
The table below shows the annual cash flow conversion efficiency of Enghouse Systems Limited from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $609.47 Million | $104.63 Million | 0.172x | -22.55% |
| 2024-10-31 | $595.81 Million | $132.07 Million | 0.222x | +6.77% |
| 2023-10-31 | $555.33 Million | $115.30 Million | 0.208x | +2.25% |
| 2022-10-31 | $508.17 Million | $103.18 Million | 0.203x | -22.13% |
| 2021-10-31 | $454.31 Million | $118.46 Million | 0.261x | -23.03% |
| 2020-10-31 | $496.32 Million | $168.15 Million | 0.339x | +67.39% |
| 2019-10-31 | $402.07 Million | $81.38 Million | 0.202x | -27.88% |
| 2018-10-31 | $350.12 Million | $98.25 Million | 0.281x | +3.29% |
| 2017-10-31 | $306.40 Million | $83.24 Million | 0.272x | +22.14% |
| 2016-10-31 | $268.55 Million | $59.73 Million | 0.222x | +7.21% |
| 2015-10-31 | $243.35 Million | $50.49 Million | 0.207x | -9.31% |
| 2014-10-31 | $208.25 Million | $47.64 Million | 0.229x | +29.12% |
| 2013-10-31 | $182.63 Million | $32.36 Million | 0.177x | +19.20% |
| 2012-10-31 | $157.94 Million | $23.48 Million | 0.149x | -51.22% |
| 2011-10-31 | $134.74 Million | $41.05 Million | 0.305x | +96.88% |
| 2010-10-31 | $120.38 Million | $18.63 Million | 0.155x | +13.49% |
| 2009-10-31 | $116.21 Million | $15.85 Million | 0.136x | +79.27% |
| 2008-10-31 | $121.19 Million | $9.22 Million | 0.076x | -36.88% |
| 2007-10-31 | $107.51 Million | $12.96 Million | 0.121x | -31.27% |
| 2006-10-31 | $113.41 Million | $19.89 Million | 0.175x | +117.71% |
| 2005-10-31 | $104.09 Million | $8.38 Million | 0.081x | -33.98% |
| 2004-10-31 | $98.04 Million | $11.96 Million | 0.122x | -9.91% |
| 2003-10-31 | $87.68 Million | $11.87 Million | 0.135x | +80.47% |
| 2002-10-31 | $77.48 Million | $5.81 Million | 0.075x | -39.55% |
| 2001-10-31 | $61.33 Million | $7.61 Million | 0.124x | -49.76% |
| 2000-10-31 | $53.69 Million | $13.26 Million | 0.247x | +58.83% |
| 1999-10-31 | $36.09 Million | $5.61 Million | 0.156x | -54.64% |
| 1998-10-31 | $31.15 Million | $10.68 Million | 0.343x | -17.06% |
| 1997-10-31 | $23.71 Million | $9.80 Million | 0.414x | +171.04% |
| 1996-10-31 | $6.72 Million | $-3.91 Million | -0.582x | -51.34% |
| 1995-10-31 | $7.84 Million | $-3.01 Million | -0.385x | -- |