Enlight Corp (2438) - Cash Flow Conversion Efficiency
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 ≈ $-2.93 Million USD) by net assets (NT$583.06 Million ≈ $18.37 Million USD). 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. Read Enlight Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Daily Polymer
TWO:4716
|
0.024x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
N/A |
|
MACH7 Technologies Ltd
AU:M7T
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see Enlight Corp (2438) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$732.96 Million ≈ $23.09 Million |
NT$-72.20 Million ≈ $-2.27 Million |
-0.099x | +32.45% |
| 2023-12-31 | NT$698.77 Million ≈ $22.01 Million |
NT$-101.90 Million ≈ $-3.21 Million |
-0.146x | -301.31% |
| 2022-12-31 | NT$782.45 Million ≈ $24.65 Million |
NT$56.68 Million ≈ $1.79 Million |
0.072x | -8.25% |
| 2021-12-31 | NT$825.38 Million ≈ $26.00 Million |
NT$65.16 Million ≈ $2.05 Million |
0.079x | -39.87% |
| 2020-12-31 | NT$823.32 Million ≈ $25.94 Million |
NT$108.10 Million ≈ $3.41 Million |
0.131x | +48.74% |
| 2019-12-31 | NT$833.21 Million ≈ $26.25 Million |
NT$73.55 Million ≈ $2.32 Million |
0.088x | -45.26% |
| 2018-12-31 | NT$838.57 Million ≈ $26.42 Million |
NT$135.23 Million ≈ $4.26 Million |
0.161x | +0.25% |
| 2017-12-31 | NT$836.39 Million ≈ $26.35 Million |
NT$134.54 Million ≈ $4.24 Million |
0.161x | +79.22% |
| 2016-12-31 | NT$901.37 Million ≈ $28.40 Million |
NT$80.90 Million ≈ $2.55 Million |
0.090x | -48.94% |
| 2015-12-31 | NT$688.47 Million ≈ $21.69 Million |
NT$121.02 Million ≈ $3.81 Million |
0.176x | +143.84% |
| 2014-12-31 | NT$655.50 Million ≈ $20.65 Million |
NT$47.25 Million ≈ $1.49 Million |
0.072x | +157.57% |
| 2013-12-31 | NT$200.34 Million ≈ $6.31 Million |
NT$-25.09 Million ≈ $-790.38K |
-0.125x | +63.53% |
| 2012-12-31 | NT$216.06 Million ≈ $6.81 Million |
NT$-74.18 Million ≈ $-2.34 Million |
-0.343x | -75.24% |
| 2011-12-31 | NT$422.21 Million ≈ $13.30 Million |
NT$-82.72 Million ≈ $-2.61 Million |
-0.196x | +67.76% |
| 2010-12-31 | NT$402.71 Million ≈ $12.69 Million |
NT$-244.75 Million ≈ $-7.71 Million |
-0.608x | -1696.04% |
| 2009-12-31 | NT$294.13 Million ≈ $9.27 Million |
NT$11.20 Million ≈ $352.86K |
0.038x | -97.02% |
| 2008-12-31 | NT$1.81 Billion ≈ $56.94 Million |
NT$2.31 Billion ≈ $72.64 Million |
1.276x | +277.64% |
| 2007-12-31 | NT$4.18 Billion ≈ $131.54 Million |
NT$1.41 Billion ≈ $44.44 Million |
0.338x | +25.96% |
| 2006-12-31 | NT$4.23 Billion ≈ $133.28 Million |
NT$1.13 Billion ≈ $35.74 Million |
0.268x | +4.29% |
| 2005-12-31 | NT$3.81 Billion ≈ $120.03 Million |
NT$979.73 Million ≈ $30.87 Million |
0.257x | +603.43% |
| 2004-12-31 | NT$3.60 Billion ≈ $113.38 Million |
NT$131.56 Million ≈ $4.14 Million |
0.037x | +14.22% |
| 2003-12-31 | NT$3.61 Billion ≈ $113.64 Million |
NT$115.45 Million ≈ $3.64 Million |
0.032x | -85.68% |
| 2002-12-31 | NT$3.56 Billion ≈ $112.17 Million |
NT$795.88 Million ≈ $25.07 Million |
0.224x | -- |
About 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