Ennoconn Corp (6414) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ennoconn Corp (6414) has a cash flow conversion efficiency ratio of 0.009x as of March 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$578.23 Million ≈ $18.22 Million USD) by net assets (NT$63.23 Billion ≈ $1.99 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 how many days can Ennoconn Corp fund operations to measure how many days the company can operate on defensive assets alone.
Ennoconn Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ennoconn Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.047x |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
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. 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 |
|---|---|---|---|---|
| 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