Enablence Technologies Inc (ENA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enablence Technologies Inc (ENA) has a cash flow conversion efficiency ratio of 0.077x 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 (CA$-4.03 Million ≈ $-2.91 Million USD) by net assets (CA$-52.44 Million ≈ $-37.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENA net asset quality score to measure how much of total assets are equity-financed.
Enablence Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Enablence Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Enablence Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Enablence Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enablence Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Summit State Bank
NASDAQ:SSBI
|
0.026x |
|
Installux
PA:ALLUX
|
0.039x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Young Heung I&
KO:012160
|
0.002x |
Annual Cash Flow Conversion Efficiency for Enablence Technologies Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Enablence Technologies Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Enablence Technologies Inc (ENA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-37.52 Million ≈ $-27.14 Million |
CA$-11.54 Million ≈ $-8.34 Million |
0.307x | -7.71% |
| 2024-06-30 | CA$-26.18 Million ≈ $-18.94 Million |
CA$-8.72 Million ≈ $-6.31 Million |
0.333x | -23.07% |
| 2023-06-30 | CA$-12.91 Million ≈ $-9.34 Million |
CA$-5.59 Million ≈ $-4.05 Million |
0.433x | -16.06% |
| 2022-06-30 | CA$-9.79 Million ≈ $-7.08 Million |
CA$-5.05 Million ≈ $-3.65 Million |
0.516x | +778.06% |
| 2021-06-30 | CA$-39.74 Million ≈ $-28.75 Million |
CA$-2.33 Million ≈ $-1.69 Million |
0.059x | -58.54% |
| 2020-06-30 | CA$-31.86 Million ≈ $-23.05 Million |
CA$-4.51 Million ≈ $-3.27 Million |
0.142x | -45.73% |
| 2019-06-30 | CA$-23.40 Million ≈ $-16.93 Million |
CA$-6.11 Million ≈ $-4.42 Million |
0.261x | -55.95% |
| 2018-06-30 | CA$-14.17 Million ≈ $-10.25 Million |
CA$-8.40 Million ≈ $-6.08 Million |
0.593x | -70.36% |
| 2017-06-30 | CA$-4.42 Million ≈ $-3.20 Million |
CA$-8.84 Million ≈ $-6.39 Million |
2.001x | -34.38% |
| 2016-06-30 | CA$-2.69 Million ≈ $-1.95 Million |
CA$-8.20 Million ≈ $-5.93 Million |
3.049x | +168.86% |
| 2015-06-30 | CA$-5.60 Million ≈ $-4.05 Million |
CA$-6.35 Million ≈ $-4.59 Million |
1.134x | +110.19% |
| 2014-06-30 | CA$739.00K ≈ $534.58K |
CA$-8.22 Million ≈ $-5.95 Million |
-11.127x | -- |
About Enablence Technologies Inc
Enablence Technologies Inc., together with its subsidiaries, designs, manufactures, and sells optical components in the form of planar light wave circuits on silicon-based chips in Canada, China, and the United States. The company provides coarse wavelength division multiplexing optical demultiplexer and multiplexer, and LAN-wavelength division multiplexing, an optical component device. It also o… Read more