Enli Technology Co.,Ltd
Enli Technology Co.,Ltd engages in the research, development, design, manufacture, and sale of analog light sources, semiconductor photoelectric conversion testing, and wafer-level photoelectric testing equipment. It offers research instruments, such as solar simulator, quantum efficiency detection, loss and defect analysis, luminescence analysis, photodiode inspection, software, and accessories/… Read more
Enli Technology Co.,Ltd (7728) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Enli Technology Co.,Ltd (7728) has a cash flow conversion efficiency ratio of -0.001x 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$-939.00K) by net assets (NT$710.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enli Technology Co.,Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Enli Technology Co.,Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enli Technology Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enli Technology Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qijing Machinery
SHG:603677
|
0.056x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Forest Packaging Group Co Ltd
SHG:605500
|
0.009x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
Healios K.K
PINK:HLOSF
|
-0.171x |
|
Swedencare AB (publ)
OTCQX:SWDCF
|
0.005x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.037x |
|
Design Milk Co Limited
PINK:AHAHF
|
0.402x |
Annual Cash Flow Conversion Efficiency for Enli Technology Co.,Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Enli Technology Co.,Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$325.70 Million | NT$101.80 Million | 0.313x | -17.94% |
| 2023-12-31 | NT$286.49 Million | NT$109.11 Million | 0.381x | +43.63% |
| 2022-12-31 | NT$195.53 Million | NT$51.84 Million | 0.265x | -0.59% |
| 2021-12-31 | NT$135.69 Million | NT$36.19 Million | 0.267x | -- |