Ennostar Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Ennostar Inc 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.

Cash Flow Conversion Efficiency of Ennostar Inc (2012–2025)

Cash flow conversion efficiency of Ennostar Inc from 2012 to 2025. This chart illustrates how Ennostar Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ennostar Inc stock price for real-time trading data and today's change.

Ennostar Inc Cash Flow Conversion Ratio Explained

Ennostar Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ennostar Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ennostar Inc ranked by their cash flow conversion efficiency. Also see market cap of Ennostar Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x
Hornbach Holding VZO O.N. XETRA:HBH	0.088x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
American Assets Trust Inc NYSE:AAT	0.036x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Zillow Group Inc NASDAQ:ZG	0.045x

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. Review Ennostar Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.33 Billion

NT$42.21 Billion TWD

Market Cap Rank

#7435 Global

#230 in Taiwan

Share Price

NT$57.30

Change (1 day)

-3.05%

52-Week Range

NT$30.60 - NT$81.40

All Time High

NT$97.75