Enjoei S.A (ENJU3) - 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. Also see ENJU3 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See ENJU3 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serco Group
LSE:SRP
|
0.215x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.009x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Kleannara
KO:004540
|
0.132x |
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. View ENJU3 stock price and chart for real-time trading data and today's change.
| 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