Enrestec Inc.
Enrestec Inc. engages in the pyrolysis and recycling of used plastic, rubber, and organic wastes in Taiwan, Thailand, Singapore, Japan, Mainland China, and internationally. It is also involved in the development of soil thermal desorption technology and application. It offers tire shredding; pyrolysis; recovered carbon black and pyrolysis oil processing; and utility systems. The company was foun… Read more
Enrestec Inc. (7507) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.081x
Based on the latest financial reports, Enrestec Inc. (7507) has a cash flow conversion efficiency ratio of 0.081x as of June 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$100.84 Million) by net assets (NT$1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enrestec Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Enrestec 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.
Enrestec Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enrestec Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
High Co. SA
PA:HCO
|
0.078x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
CNG Vietnam JSC
VN:CNG
|
N/A |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Tefron Ltd
PINK:TFRFF
|
-0.024x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
Annual Cash Flow Conversion Efficiency for Enrestec Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Enrestec Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.30 Billion | NT$-7.73 Million | -0.006x | -112.53% |
| 2023-12-31 | NT$1.45 Billion | NT$68.75 Million | 0.047x | -69.86% |
| 2022-12-31 | NT$763.91 Million | NT$120.11 Million | 0.157x | +531.78% |
| 2021-12-31 | NT$739.66 Million | NT$18.41 Million | 0.025x | +56.35% |
| 2020-12-31 | NT$812.37 Million | NT$12.93 Million | 0.016x | -84.83% |
| 2019-12-31 | NT$754.77 Million | NT$79.20 Million | 0.105x | -- |