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. See debt-free asset ratio of Ennostar Inc to measure how much of total assets are equity-financed.
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. Check Ennostar Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.043x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
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 market cap of Ennostar Inc.
| 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