ENM Holdings Limited
ENM Holdings Limited, an investment holding company, engages in the retail of fashion wear and accessories in Hong Kong, the Americas, Europe, and Other Asia Pacific regions. It operates through two segments, Retail of Fashion Wear and Accessories and Investments. The company operates a chain of multi-label stores, as well as mono-brand boutiques under The Swank brand in Hong Kong; and offers men… Read more
ENM Holdings Limited (ENMHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.126x
Based on the latest financial reports, ENM Holdings Limited (ENMHF) has a cash flow conversion efficiency ratio of 0.126x as of December 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 ($128.95 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENM Holdings Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how ENM Holdings 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.
ENM Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENM Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invinity Energy Systems plc
OTCQX:IESVF
|
-0.109x |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
|
FBR Limited
OTCQB:FBRKF
|
-1.418x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
Annual Cash Flow Conversion Efficiency for ENM Holdings Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of ENM Holdings Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.02 Billion | $149.03 Million | 0.146x | +8824.44% |
| 2023-12-31 | $1.07 Billion | $-1.78 Million | -0.002x | -105.83% |
| 2022-12-31 | $1.14 Billion | $32.71 Million | 0.029x | +326.12% |
| 2021-12-31 | $1.21 Billion | $-15.30 Million | -0.013x | -121.79% |
| 2020-12-31 | $1.17 Billion | $68.05 Million | 0.058x | +134.45% |
| 2019-12-31 | $969.84 Million | $24.05 Million | 0.025x | +106.90% |
| 2018-12-31 | $923.77 Million | $-331.78 Million | -0.359x | -615.74% |
| 2017-12-31 | $998.16 Million | $-50.09 Million | -0.050x | -141.79% |
| 2016-12-31 | $1.01 Billion | $121.65 Million | 0.120x | +516.57% |
| 2015-12-31 | $1.09 Billion | $-31.28 Million | -0.029x | +17.34% |
| 2014-12-31 | $1.19 Billion | $-41.61 Million | -0.035x | +21.91% |
| 2013-12-31 | $1.16 Billion | $-51.65 Million | -0.045x | -608.28% |
| 2012-12-31 | $1.19 Billion | $10.50 Million | 0.009x | -63.42% |
| 2011-12-31 | $1.06 Billion | $25.49 Million | 0.024x | -30.69% |
| 2010-12-31 | $1.01 Billion | $35.00 Million | 0.035x | +192.71% |
| 2009-12-31 | $946.20 Million | $-35.36 Million | -0.037x | -257.65% |
| 2008-12-31 | $900.08 Million | $21.34 Million | 0.024x | +29.61% |
| 2007-12-31 | $990.49 Million | $18.12 Million | 0.018x | +435.11% |
| 2006-12-31 | $929.42 Million | $-5.07 Million | -0.005x | +68.93% |
| 2005-12-31 | $919.34 Million | $-16.15 Million | -0.018x | +14.93% |
| 2004-12-31 | $952.25 Million | $-19.67 Million | -0.021x | -111.78% |
| 2003-12-31 | $931.32 Million | $-9.08 Million | -0.010x | -125.75% |
| 2002-12-31 | $789.65 Million | $29.90 Million | 0.038x | -33.82% |
| 2001-12-31 | $1.03 Billion | $59.14 Million | 0.057x | +110.49% |
| 2000-12-31 | $1.23 Billion | $33.48 Million | 0.027x | -- |