Ennostar Inc (3714) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ennostar Inc (3714) has a cash flow conversion efficiency ratio of 0.016x as of December 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$683.17 Million ≈ $21.52 Million USD) by net assets (NT$42.53 Billion ≈ $1.34 Billion 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 cap of Ennostar Inc for the company's overall valuation and market capitalisation.
Ennostar Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ennostar Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ennostar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ennostar Inc ranked by their cash flow conversion efficiency. Explore Ennostar Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula
TA:FORTY
|
0.230x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
Annual Cash Flow Conversion Efficiency for Ennostar Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ennostar Inc from 2012 to 2025. View 3714 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$42.53 Billion ≈ $1.34 Billion |
NT$1.85 Billion ≈ $58.30 Million |
0.044x | -35.78% |
| 2024-12-31 | NT$47.54 Billion ≈ $1.50 Billion |
NT$3.22 Billion ≈ $101.49 Million |
0.068x | +39.94% |
| 2023-12-31 | NT$49.14 Billion ≈ $1.55 Billion |
NT$2.38 Billion ≈ $74.97 Million |
0.048x | -65.53% |
| 2022-12-31 | NT$56.66 Billion ≈ $1.79 Billion |
NT$7.96 Billion ≈ $250.75 Million |
0.140x | +76.22% |
| 2021-12-31 | NT$54.61 Billion ≈ $1.72 Billion |
NT$4.35 Billion ≈ $137.13 Million |
0.080x | +77.26% |
| 2020-12-31 | NT$39.71 Billion ≈ $1.25 Billion |
NT$1.79 Billion ≈ $56.26 Million |
0.045x | -17.17% |
| 2019-12-31 | NT$47.20 Billion ≈ $1.49 Billion |
NT$2.56 Billion ≈ $80.72 Million |
0.054x | -41.29% |
| 2018-12-31 | NT$50.91 Billion ≈ $1.60 Billion |
NT$4.71 Billion ≈ $148.32 Million |
0.092x | -29.71% |
| 2017-12-31 | NT$52.98 Billion ≈ $1.67 Billion |
NT$6.97 Billion ≈ $219.60 Million |
0.132x | -3.45% |
| 2016-12-31 | NT$50.98 Billion ≈ $1.61 Billion |
NT$6.95 Billion ≈ $218.87 Million |
0.136x | +14.10% |
| 2015-12-31 | NT$55.64 Billion ≈ $1.75 Billion |
NT$6.65 Billion ≈ $209.36 Million |
0.119x | +70.94% |
| 2014-12-31 | NT$61.11 Billion ≈ $1.93 Billion |
NT$4.27 Billion ≈ $134.51 Million |
0.070x | +117.17% |
| 2013-12-31 | NT$47.60 Billion ≈ $1.50 Billion |
NT$1.53 Billion ≈ $48.24 Million |
0.032x | -34.02% |
| 2012-12-31 | NT$47.23 Billion ≈ $1.49 Billion |
NT$2.30 Billion ≈ $72.54 Million |
0.049x | -- |
About Ennostar Inc
ENNOSTAR Inc. engages in the research and development, design, manufacturing and sales of EPI wafers and chips of A1GaInP, AlGaAs and InGaN, and light-emitting diode packages and modules. It operates in Taiwan, China, Malaysia, Japan, Hong Kong, South Korea, Singapore, and internationally. The company was formerly known as EPISTAR Corporation. ENNOSTAR Inc. was incorporated in 1996 and is headqua… Read more