Ennostar Inc (3714) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

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.

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. Read 3714 current and long-term liabilities for a breakdown of total debt and financial obligations.

Ennostar Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ennostar Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Triangle Tyre Co Ltd SHG:601163	0.013x
LANXESS AG UNSP.ADR 1/5 F:LX9B	N/A
Alkami Technology Inc NASDAQ:ALKT	0.051x
Xinjiang Tianye Co Ltd SHG:600075	0.108x
Xintec TWO:3374	0.096x
Liuzhou Iron & Steel Co Ltd SHG:601003	0.091x

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. For the full company profile with market capitalisation and key ratios, see Ennostar Inc stock valuation.

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

TW:3714 Taiwan Electronic Components

Market Cap

$1.72 Billion

NT$54.49 Billion TWD

Market Cap Rank

#6827 Global

#194 in Taiwan

Share Price

NT$74.10

Change (1 day)

+0.54%

52-Week Range

NT$30.60 - NT$77.90

All Time High

NT$97.75