Enghouse Systems Ltd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.032x

Enghouse Systems Ltd cash flow conversion efficiency. Based on the latest financial reports, Enghouse Systems Ltd (ENGH) has a cash flow conversion efficiency ratio of 0.032x as of October 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 (CA$19.63 Million ≈ $14.20 Million USD) by net assets (CA$609.47 Million ≈ $440.88 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 Enghouse Systems Ltd (1995–2025)

Cash flow conversion efficiency of Enghouse Systems Ltd from 1995 to 2025. This chart illustrates how Enghouse Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENGH stock price for real-time trading data and today's change.

Enghouse Systems Ltd Cash Flow Conversion Ratio Explained

Enghouse Systems Ltd 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.

Enghouse Systems Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enghouse Systems Ltd ranked by their cash flow conversion efficiency. Also see ENGH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vercom SA WAR:VRC	0.066x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Vina Concha To SN:CONCHATORO	-0.032x
Washington Trust Bancorp Inc NASDAQ:WASH	0.052x
Sinopec Oilfield Equipment Corp SHE:000852	0.108x
INMODE LTD IS -01 F:154	0.023x
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Transcat Inc NASDAQ:TRNS	0.041x

Annual Cash Flow Conversion Efficiency for Enghouse Systems Ltd (1995–2025)

The table below shows the annual cash flow conversion efficiency of Enghouse Systems Ltd from 1995 to 2025. Review Enghouse Systems Ltd 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
2025-10-31	CA$609.47 Million ≈ $440.88 Million	CA$104.63 Million ≈ $75.69 Million	0.172x	-22.55%
2024-10-31	CA$595.81 Million ≈ $431.00 Million	CA$132.07 Million ≈ $95.54 Million	0.222x	+6.77%
2023-10-31	CA$555.33 Million ≈ $401.72 Million	CA$115.30 Million ≈ $83.40 Million	0.208x	+2.25%
2022-10-31	CA$508.17 Million ≈ $367.60 Million	CA$103.18 Million ≈ $74.64 Million	0.203x	-22.13%
2021-10-31	CA$454.31 Million ≈ $328.64 Million	CA$118.46 Million ≈ $85.69 Million	0.261x	-23.03%
2020-10-31	CA$496.32 Million ≈ $359.03 Million	CA$168.15 Million ≈ $121.63 Million	0.339x	+67.39%
2019-10-31	CA$402.07 Million ≈ $290.85 Million	CA$81.38 Million ≈ $58.87 Million	0.202x	-27.88%
2018-10-31	CA$350.12 Million ≈ $253.27 Million	CA$98.25 Million ≈ $71.08 Million	0.281x	+3.29%
2017-10-31	CA$306.40 Million ≈ $221.64 Million	CA$83.24 Million ≈ $60.22 Million	0.272x	+22.14%
2016-10-31	CA$268.55 Million ≈ $194.26 Million	CA$59.73 Million ≈ $43.21 Million	0.222x	+7.21%
2015-10-31	CA$243.35 Million ≈ $176.04 Million	CA$50.49 Million ≈ $36.52 Million	0.207x	-9.31%
2014-10-31	CA$208.25 Million ≈ $150.65 Million	CA$47.64 Million ≈ $34.46 Million	0.229x	+29.12%
2013-10-31	CA$182.63 Million ≈ $132.11 Million	CA$32.36 Million ≈ $23.41 Million	0.177x	+19.20%
2012-10-31	CA$157.94 Million ≈ $114.25 Million	CA$23.48 Million ≈ $16.98 Million	0.149x	-51.22%
2011-10-31	CA$134.74 Million ≈ $97.47 Million	CA$41.05 Million ≈ $29.70 Million	0.305x	+96.88%
2010-10-31	CA$120.38 Million ≈ $87.08 Million	CA$18.63 Million ≈ $13.48 Million	0.155x	+13.49%
2009-10-31	CA$116.21 Million ≈ $84.06 Million	CA$15.85 Million ≈ $11.46 Million	0.136x	+79.27%
2008-10-31	CA$121.19 Million ≈ $87.67 Million	CA$9.22 Million ≈ $6.67 Million	0.076x	-36.88%
2007-10-31	CA$107.51 Million ≈ $77.77 Million	CA$12.96 Million ≈ $9.37 Million	0.121x	-31.27%
2006-10-31	CA$113.41 Million ≈ $82.04 Million	CA$19.89 Million ≈ $14.39 Million	0.175x	+117.71%
2005-10-31	CA$104.09 Million ≈ $75.30 Million	CA$8.38 Million ≈ $6.06 Million	0.081x	-33.98%
2004-10-31	CA$98.04 Million ≈ $70.92 Million	CA$11.96 Million ≈ $8.65 Million	0.122x	-9.91%
2003-10-31	CA$87.68 Million ≈ $63.42 Million	CA$11.87 Million ≈ $8.59 Million	0.135x	+80.47%
2002-10-31	CA$77.48 Million ≈ $56.05 Million	CA$5.81 Million ≈ $4.21 Million	0.075x	-39.55%
2001-10-31	CA$61.33 Million ≈ $44.37 Million	CA$7.61 Million ≈ $5.51 Million	0.124x	-49.76%
2000-10-31	CA$53.69 Million ≈ $38.84 Million	CA$13.26 Million ≈ $9.59 Million	0.247x	+58.83%
1999-10-31	CA$36.09 Million ≈ $26.11 Million	CA$5.61 Million ≈ $4.06 Million	0.156x	-54.64%
1998-10-31	CA$31.15 Million ≈ $22.53 Million	CA$10.68 Million ≈ $7.73 Million	0.343x	-17.06%
1997-10-31	CA$23.71 Million ≈ $17.15 Million	CA$9.80 Million ≈ $7.09 Million	0.414x	+171.04%
1996-10-31	CA$6.72 Million ≈ $4.86 Million	CA$-3.91 Million ≈ $-2.83 Million	-0.582x	-51.34%
1995-10-31	CA$7.84 Million ≈ $5.67 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.385x	--

About Enghouse Systems Ltd

TO:ENGH Canada Software - Application

Market Cap

$712.01 Million

CA$984.27 Million CAD

Market Cap Rank

#10102 Global

#302 in Canada

Share Price

CA$18.01

Change (1 day)

-0.77%

52-Week Range

CA$15.19 - CA$21.33

All Time High

CA$71.61