Enghouse Systems Ltd (ENGH) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.032x

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.

Enghouse Systems Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Enghouse Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENGH total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Linkage Software Co Ltd SHG:688588	0.036x
Merry Electronics Co Ltd TW:2439	-0.111x
Minami Acoustics Ltd. A SHE:301383	N/A
Beijing Trust Far Tech SHE:300231	0.093x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.022x
Sekerbank TAS IS:SKBNK	0.199x
AUPU Home Style Corp Ltd SHG:603551	0.024x

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. For the full company profile with market capitalisation and key ratios, see ENGH market cap overview.

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

$687.50 Million

CA$950.39 Million CAD

Market Cap Rank

#10938 Global

#308 in Canada

Share Price

CA$17.39

Change (1 day)

+2.60%

52-Week Range

CA$15.19 - CA$27.03

All Time High

CA$71.61