Enlight Corp
Enlight Corporation, together with its subsidiaries, provides electrical appliances in Taiwan, Mainland China, the United States, and internationally. The company offers AI business, including AI computing power rental, colocation, computing center construction, and custom AI design services. It also provides military uniforms, equipment and professional services for government procurement projec… Read more
Enlight Corp (2438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.160x
Based on the latest financial reports, Enlight Corp (2438) has a cash flow conversion efficiency ratio of -0.160x 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 (NT$-93.02 Million) by net assets (NT$583.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enlight Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Enlight Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enlight Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enlight Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
First Responder Technologies Inc
PINK:WPNNF
|
-0.416x |
|
NHOA S.A
PINK:ENGPF
|
-0.029x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Enlight Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Enlight Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$732.96 Million | NT$-72.20 Million | -0.099x | +32.45% |
| 2023-12-31 | NT$698.77 Million | NT$-101.90 Million | -0.146x | -301.31% |
| 2022-12-31 | NT$782.45 Million | NT$56.68 Million | 0.072x | -8.25% |
| 2021-12-31 | NT$825.38 Million | NT$65.16 Million | 0.079x | -39.87% |
| 2020-12-31 | NT$823.32 Million | NT$108.10 Million | 0.131x | +48.74% |
| 2019-12-31 | NT$833.21 Million | NT$73.55 Million | 0.088x | -45.26% |
| 2018-12-31 | NT$838.57 Million | NT$135.23 Million | 0.161x | +0.25% |
| 2017-12-31 | NT$836.39 Million | NT$134.54 Million | 0.161x | +79.22% |
| 2016-12-31 | NT$901.37 Million | NT$80.90 Million | 0.090x | -48.94% |
| 2015-12-31 | NT$688.47 Million | NT$121.02 Million | 0.176x | +143.84% |
| 2014-12-31 | NT$655.50 Million | NT$47.25 Million | 0.072x | +157.57% |
| 2013-12-31 | NT$200.34 Million | NT$-25.09 Million | -0.125x | +63.53% |
| 2012-12-31 | NT$216.06 Million | NT$-74.18 Million | -0.343x | -75.24% |
| 2011-12-31 | NT$422.21 Million | NT$-82.72 Million | -0.196x | +67.76% |
| 2010-12-31 | NT$402.71 Million | NT$-244.75 Million | -0.608x | -1696.04% |
| 2009-12-31 | NT$294.13 Million | NT$11.20 Million | 0.038x | -97.02% |
| 2008-12-31 | NT$1.81 Billion | NT$2.31 Billion | 1.276x | +277.64% |
| 2007-12-31 | NT$4.18 Billion | NT$1.41 Billion | 0.338x | +25.96% |
| 2006-12-31 | NT$4.23 Billion | NT$1.13 Billion | 0.268x | +4.29% |
| 2005-12-31 | NT$3.81 Billion | NT$979.73 Million | 0.257x | +603.43% |
| 2004-12-31 | NT$3.60 Billion | NT$131.56 Million | 0.037x | +14.22% |
| 2003-12-31 | NT$3.61 Billion | NT$115.45 Million | 0.032x | -85.68% |
| 2002-12-31 | NT$3.56 Billion | NT$795.88 Million | 0.224x | -- |