Enghouse Systems Ltd (ENGH) - 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. Also see market value of Enghouse Systems Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore ENGH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.090x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
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. View latest Enghouse Systems Ltd stock price today for real-time trading data and today's change.
| 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
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage custom… Read more