Enjoei S.A (ENJU3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

Based on the latest financial reports, Enjoei S.A (ENJU3) has a cash flow conversion efficiency ratio of 0.112x as of September 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 (R$33.92 Million ≈ $6.66 Million USD) by net assets (R$303.79 Million ≈ $59.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Enjoei S.A - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Enjoei S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enjoei S.A debt and liabilities for a breakdown of total debt and financial obligations.

Enjoei S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enjoei S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mnc Sky Vision Tbk JK:MSKY	0.013x
Paradigm Biopharmaceuticals Ltd AU:PAR	-0.367x
PEDEVCO Corp NYSE MKT:PED	0.064x
De Nora India Limited NSE:DENORA	0.179x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Parkson Holdings Bhd KLSE:5657	0.077x
Hae In KO:003010	0.166x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.029x

Annual Cash Flow Conversion Efficiency for Enjoei S.A (2017–2024)

The table below shows the annual cash flow conversion efficiency of Enjoei S.A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see ENJU3 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$320.45 Million ≈ $62.88 Million	R$4.92 Million ≈ $966.18K	0.015x	+151.87%
2023-12-31	R$339.84 Million ≈ $66.68 Million	R$-10.07 Million ≈ $-1.98 Million	-0.030x	+66.44%
2022-12-31	R$380.85 Million ≈ $74.73 Million	R$-33.62 Million ≈ $-6.60 Million	-0.088x	+44.88%
2021-12-31	R$424.56 Million ≈ $83.31 Million	R$-68.00 Million ≈ $-13.34 Million	-0.160x	-995.15%
2020-12-31	R$497.14 Million ≈ $97.55 Million	R$-7.27 Million ≈ $-1.43 Million	-0.015x	+82.19%
2019-12-31	R$14.95 Million ≈ $2.93 Million	R$-1.23 Million ≈ $-240.76K	-0.082x	+91.68%
2018-12-31	R$35.70 Million ≈ $7.01 Million	R$-35.22 Million ≈ $-6.91 Million	-0.986x	-20.46%
2017-12-31	R$10.00 Million ≈ $1.96 Million	R$-8.19 Million ≈ $-1.61 Million	-0.819x	--

About Enjoei S.A

SA:ENJU3 Brazil Internet Retail

Market Cap

$49.08 Million

R$250.12 Million BRL

Market Cap Rank

#21954 Global

#199 in Brazil

Share Price

R$1.22

Change (1 day)

+3.39%

52-Week Range

R$0.87 - R$1.36

All Time High

R$20.90