Ene Technology Inc
Ene Technology Inc. engages in the research, design, development, production, and sale of electronic components, information software, and circuit design services in China, Taiwan, and internationally. It provides keyboard controller series products, an integrated embedded controller (EC) for laptop platform. The company also offers embedded microcontroller units (MCUs) to serve personal intellig… Read more
Ene Technology Inc (6243) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Ene Technology Inc (6243) has a cash flow conversion efficiency ratio of 0.020x 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$15.17 Million) by net assets (NT$775.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ene Technology Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ene Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ene Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ene Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
Cypress Development Corp
OTCQX:CYDVF
|
-0.010x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
Ardea Resources Limited
PINK:ARRRF
|
-0.025x |
|
mySafety Group B
ST:SAFETY-B
|
-0.099x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Ene Technology Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ene Technology Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$844.76 Million | NT$260.81 Million | 0.309x | +63.21% |
| 2023-12-31 | NT$819.99 Million | NT$155.11 Million | 0.189x | +316.24% |
| 2022-12-31 | NT$792.88 Million | NT$-69.36 Million | -0.087x | -206.69% |
| 2021-12-31 | NT$753.20 Million | NT$61.76 Million | 0.082x | -34.42% |
| 2020-12-31 | NT$440.35 Million | NT$55.05 Million | 0.125x | +124.83% |
| 2019-12-31 | NT$501.59 Million | NT$-252.53 Million | -0.503x | -6293.24% |
| 2018-12-31 | NT$566.60 Million | NT$4.61 Million | 0.008x | +102.95% |
| 2017-12-31 | NT$625.09 Million | NT$-172.41 Million | -0.276x | -441.03% |
| 2016-12-31 | NT$740.79 Million | NT$-37.77 Million | -0.051x | +16.00% |
| 2015-12-31 | NT$838.21 Million | NT$-50.87 Million | -0.061x | +22.01% |
| 2014-12-31 | NT$964.61 Million | NT$-75.06 Million | -0.078x | -434.65% |
| 2013-12-31 | NT$1.02 Billion | NT$23.64 Million | 0.023x | +130.36% |
| 2012-12-31 | NT$1.13 Billion | NT$-86.47 Million | -0.077x | -212.54% |
| 2011-12-31 | NT$1.24 Billion | NT$84.67 Million | 0.068x | -54.39% |
| 2010-12-31 | NT$1.39 Billion | NT$208.02 Million | 0.149x | +62.97% |
| 2009-12-31 | NT$1.37 Billion | NT$125.09 Million | 0.092x | -53.41% |
| 2008-12-31 | NT$1.24 Billion | NT$243.37 Million | 0.197x | -39.27% |
| 2007-12-31 | NT$1.46 Billion | NT$472.38 Million | 0.324x | +328.80% |
| 2006-12-31 | NT$919.61 Million | NT$69.41 Million | 0.075x | +68.52% |
| 2005-12-31 | NT$624.52 Million | NT$27.97 Million | 0.045x | -69.55% |
| 2003-12-31 | NT$389.07 Million | NT$57.24 Million | 0.147x | -- |