Ennoconn Corp (6414) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ennoconn Corp (6414) has a cash flow conversion efficiency ratio of 0.067x 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$3.95 Billion ≈ $124.47 Million USD) by net assets (NT$58.94 Billion ≈ $1.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ennoconn Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ennoconn Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ennoconn Corp for a breakdown of total debt and financial obligations.
Ennoconn Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ennoconn Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Reit 1
TA:RIT1
|
0.006x |
|
Yulon Finance Corp
TW:9941
|
0.076x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.022x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
Annual Cash Flow Conversion Efficiency for Ennoconn Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ennoconn Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Ennoconn Corp (6414) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, manufactures and sells data storage, processing equipment, industrial motherboards, and network communication products in Taiwan, China, Europe, and internationally. The company also offers factory mechanical and electrical system services; and digitalization as a services, google cloud platform (GCP) integration services. In addition, it is a… Read more