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. See ENJU3 net asset quality score to measure how much of total assets are equity-financed.

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. Check Enjoei S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
SHH Resources Holdings Bhd KLSE:7412	0.048x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
Western Alaska Minerals Corp V:WAM	-0.616x
Allianz Technology Trust PLC LSE:ATT	0.000x
Karolinska Development AB ser. B ST:KDEV	-0.004x
IT Link PA:ALITL	0.065x
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
Duksung KO:004830	0.014x

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 Enjoei S.A stock valuation.

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

$29.37 Million

R$149.66 Million BRL

Market Cap Rank

#23796 Global

#206 in Brazil

Share Price

R$0.73

Change (1 day)

+4.29%

52-Week Range

R$0.67 - R$1.26

All Time High

R$20.90