Enablence Technologies Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.077x

Enablence Technologies Inc 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.

Cash Flow Conversion Efficiency of Enablence Technologies Inc (2014–2025)

Cash flow conversion efficiency of Enablence Technologies Inc from 2014 to 2025. This chart illustrates how Enablence Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enablence Technologies Inc (ENA) stock price for real-time trading data and today's change.

Enablence Technologies Inc Cash Flow Conversion Ratio Explained

Enablence Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Enablence Technologies Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indospring Tbk JK:INDS	-0.005x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Devsisters corporation KQ:194480	-0.092x
Mobiletron Electronics Co Ltd TW:1533	0.018x
China Silver Group Limited F:2CS	0.015x
Strix Group Plc F:SG9	N/A
Wonik Corporation KQ:032940	0.005x
MFEC PCL BK:MFEC	-0.071x

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. Review cash generation quality of Enablence Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

V:ENA Canada Communication Equipment

Market Cap

$85.35 Million

CA$117.99 Million CAD

Market Cap Rank

#19616 Global

#656 in Canada

Share Price

CA$5.60

Change (1 day)

-2.44%

52-Week Range

CA$1.20 - CA$14.00

All Time High

CA$15.60