Enjoei S.A Cash Flow Conversion Efficiency
Enjoei S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Enjoei S.A (2017–2024)
Cash flow conversion efficiency of Enjoei S.A from 2017 to 2024. This chart illustrates how Enjoei S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enjoei S.A share price for real-time trading data and today's change.
Enjoei S.A Cash Flow Conversion Ratio Explained
Enjoei S.A 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.
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. Also see Enjoei S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.566x |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.071x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.044x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
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. Review Enjoei S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Enjoei S.A. operates a marketplace platform for the purchase and sale of used products in Brazil. The company provides products for girls, boys, and children, including accessories, clothes, beauty products, footwear, toys, hygiene and well-being, and scholarship products. It also offers home and décor, electronics, home appliances, pet products, books and stationery, music and tv, antiques, othe… Read more