Ennoconn Corp Cash Flow Conversion Efficiency
Ennoconn Corp cash flow conversion efficiency. Based on the latest financial reports, Ennoconn Corp (6414) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. 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$128.72 Million ≈ $4.06 Million USD) by net assets (NT$65.41 Billion ≈ $2.06 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 Ennoconn Corp (2009–2025)
Cash flow conversion efficiency of Ennoconn Corp from 2009 to 2025. This chart illustrates how Ennoconn Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ennoconn Corp (6414) share price today for real-time trading data and today's change.
Ennoconn Corp Cash Flow Conversion Ratio Explained
Ennoconn Corp 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.
Ennoconn Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ennoconn Corp ranked by their cash flow conversion efficiency. Also see Ennoconn Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.124x |
|
Dgb Financial
KO:139130
|
0.001x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.044x |
Annual Cash Flow Conversion Efficiency for Ennoconn Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ennoconn Corp from 2009 to 2025. Review Ennoconn Corp free cash flow efficiency 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$64.19 Billion ≈ $2.02 Billion |
NT$11.42 Billion ≈ $359.82 Million |
0.178x | -31.53% |
| 2024-12-31 | NT$54.27 Billion ≈ $1.71 Billion |
NT$14.10 Billion ≈ $444.28 Million |
0.260x | +66.27% |
| 2023-12-31 | NT$49.68 Billion ≈ $1.57 Billion |
NT$7.76 Billion ≈ $244.61 Million |
0.156x | +1002.81% |
| 2022-12-31 | NT$42.72 Billion ≈ $1.35 Billion |
NT$-739.48 Million ≈ $-23.30 Million |
-0.017x | -133.01% |
| 2021-12-31 | NT$31.37 Billion ≈ $988.33 Million |
NT$1.65 Billion ≈ $51.83 Million |
0.052x | -69.92% |
| 2020-12-31 | NT$30.50 Billion ≈ $960.96 Million |
NT$5.32 Billion ≈ $167.50 Million |
0.174x | -7.13% |
| 2019-12-31 | NT$27.93 Billion ≈ $879.84 Million |
NT$5.24 Billion ≈ $165.14 Million |
0.188x | +37.71% |
| 2018-12-31 | NT$25.90 Billion ≈ $815.97 Million |
NT$3.53 Billion ≈ $111.21 Million |
0.136x | -11.28% |
| 2017-12-31 | NT$20.51 Billion ≈ $646.23 Million |
NT$3.15 Billion ≈ $99.28 Million |
0.154x | +81.35% |
| 2016-12-31 | NT$7.90 Billion ≈ $248.93 Million |
NT$669.33 Million ≈ $21.09 Million |
0.085x | -71.75% |
| 2015-12-31 | NT$4.46 Billion ≈ $140.58 Million |
NT$1.34 Billion ≈ $42.15 Million |
0.300x | +21932.10% |
| 2014-12-31 | NT$3.59 Billion ≈ $112.96 Million |
NT$4.88 Million ≈ $153.72K |
0.001x | -99.60% |
| 2013-12-31 | NT$1.19 Billion ≈ $37.36 Million |
NT$405.36 Million ≈ $12.77 Million |
0.342x | +277.09% |
| 2012-12-31 | NT$884.40 Million ≈ $27.86 Million |
NT$80.17 Million ≈ $2.53 Million |
0.091x | -53.71% |
| 2011-12-31 | NT$662.74 Million ≈ $20.88 Million |
NT$129.77 Million ≈ $4.09 Million |
0.196x | -33.63% |
| 2010-12-31 | NT$657.75 Million ≈ $20.72 Million |
NT$194.06 Million ≈ $6.11 Million |
0.295x | +169.09% |
| 2009-12-31 | NT$565.76 Million ≈ $17.82 Million |
NT$62.03 Million ≈ $1.95 Million |
0.110x | -- |
About Ennoconn Corp
Ennoconn Corporation, together with its subsidiaries, provides integrated cloud management services, Industrial IoT, and embedded technology in Taiwan, China, Europe, and internationally. The company operates through three segments: Industrial IoT Business Group, the Intelligent Software and Solutions Business Group, and the Smart Factory and Facility Services Business Group. It offers smart reta… Read more